Stoneridge Investment Partners’s Diamond Offshore Drilling DO Stock Holding History

Stoneridge Investment Partners’s Portfolio DO Stock Details DO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-130,189	Closed	-$2.42M	–	262
2017 Q4	$2.42M	Sell	130,189 -139,945	-52%	-$2.28M	0.39%	82
2017 Q3	$3.92M	Sell	270,134 -15,304	-5%	-$184K	0.62%	60
2017 Q2	$3.09M	Sell	285,438 -4,747	-2%	-$63.1K	0.46%	85
2017 Q1	$4.85M	Buy	290,185 +103,129	+55%	+$1.75M	0.65%	48
2016 Q4	$3.31M	Sell	187,056 -74,431	-28%	-$1.31M	0.45%	79
2016 Q3	$4.61M	Buy	261,487 +172,615	+194%	+$3.46M	0.67%	44
2016 Q2	$2.16M	Sell	88,872 -111,598	-56%	-$2.66M	0.32%	99
2016 Q1	$4.36M	Buy	200,470 +138,265	+222%	+$2.72M	0.64%	48
2015 Q4	$1.31M	Buy	+62,205	New	+$1.31M	0.18%	145

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stoneridge Investment Partners's DO Position: Q1 2018 in Review

Stoneridge Investment Partners sold out of Diamond Offshore Drilling (DO) in Q1 2018, closing a stake of 130,189 shares — an estimated $2.42M sold.

Stoneridge Investment Partners first reported a position in DO in Q4 2015 and held it in 9 quarters. The position peaked at $4.85M in Q1 2017. 239 funds tracked by Wall St. Rank hold DO as of Q1 2018.

Stoneridge Investment Partners reported no remaining Diamond Offshore Drilling position as of Q1 2018 after selling out during the quarter.
Stoneridge Investment Partners sold 130,189 Diamond Offshore Drilling shares in Q1 2018, an estimated $2.42M.
Stoneridge Investment Partners first reported a position in Diamond Offshore Drilling in Q4 2015 and held it in 9 quarters.
Stoneridge Investment Partners's Diamond Offshore Drilling position peaked at $4.85M in Q1 2017.
239 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2018.

Based on Stoneridge Investment Partners's 13F filing for Q1 2018, filed 27 Apr 2018.