SAM
DO

Strategy Asset Managers’s Diamond Offshore Drilling DO Stock Holding History

Strategy Asset Managers’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
2013
Q4 		– Sell
-3,470
Closed -$216K – 138
2013
Q3 		$216K Sell
3,470
-200
-5% -$13.4K 0.05% 128
2013
Q2 		$252K Buy
+3,670
New +$252K 0.06% 123

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Strategy Asset Managers's DO Position: Q4 2013 in Review

Strategy Asset Managers sold out of Diamond Offshore Drilling (DO) in Q4 2013, closing a stake of 3,470 shares — an estimated $216K sold.

Strategy Asset Managers first reported a position in DO in Q2 2013 and held it in 2 quarters. The position peaked at $252K in Q2 2013. 392 funds tracked by Wall St. Rank hold DO as of Q4 2013.

  • Strategy Asset Managers reported no remaining Diamond Offshore Drilling position as of Q4 2013 after selling out during the quarter.
  • Strategy Asset Managers sold 3,470 Diamond Offshore Drilling shares in Q4 2013, an estimated $216K.
  • Strategy Asset Managers first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 2 quarters.
  • Strategy Asset Managers's Diamond Offshore Drilling position peaked at $252K in Q2 2013.
  • 392 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2013.

Based on Strategy Asset Managers's 13F filing for Q4 2013, filed 10 Feb 2014.