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Stratton Management’s Diamond Offshore Drilling DO Stock Holding History

Stratton Management’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
2015
Q1 		– Sell
-5,850
Closed -$215K – 357
2014
Q4 		$215K Sell
5,850
-1,950
-25% -$69.9K 0.01% 336
2014
Q3 		$267K Sell
7,800
-2,025
-21% -$89.6K 0.01% 306
2014
Q2 		$488K Sell
9,825
-225
-2% -$11.2K 0.02% 289
2014
Q1 		$490K Hold
10,050
– – 0.02% 283
2013
Q4 		$572K Sell
10,050
-1,900
-16% -$115K 0.03% 280
2013
Q3 		$745K Buy
11,950
+850
+8% +$56.9K 0.04% 268
2013
Q2 		$764K Buy
+11,100
New +$764K 0.04% 253

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 $3.38T AUM 44.17% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Stratton Management's DO Position: Q1 2015 in Review

Stratton Management sold out of Diamond Offshore Drilling (DO) in Q1 2015, closing a stake of 5,850 shares — an estimated $215K sold.

Stratton Management first reported a position in DO in Q2 2013 and held it in 7 quarters. The position peaked at $764K in Q2 2013. 323 funds tracked by Wall St. Rank hold DO as of Q1 2015.

  • Stratton Management reported no remaining Diamond Offshore Drilling position as of Q1 2015 after selling out during the quarter.
  • Stratton Management sold 5,850 Diamond Offshore Drilling shares in Q1 2015, an estimated $215K.
  • Stratton Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 7 quarters.
  • Stratton Management's Diamond Offshore Drilling position peaked at $764K in Q2 2013.
  • 323 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2015.

Based on Stratton Management's 13F filing for Q1 2015, filed 6 May 2015.