Tensile Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Tensile Capital 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
2018 Q2	–	Sell	-465,200	Closed	-$6.82M	–	21
2018 Q1	$6.82M	Buy	465,200 +30,200	+7%	+$499K	1.02%	20
2017 Q4	$8.09M	Sell	435,000 -120,000	-22%	-$1.95M	1.37%	18
2017 Q3	$8.05M	Buy	555,000 +5,000	+0.9%	+$60.2K	1.53%	17
2017 Q2	$5.96M	Buy	+550,000	New	+$7.31M	1.2%	21

Other funds holding DO

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

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

CIM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MNG

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

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

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

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

EIC

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

Tensile Capital Management's DO Position: Q2 2018 in Review

Tensile Capital Management sold out of Diamond Offshore Drilling (DO) in Q2 2018, closing a stake of 465,200 shares — an estimated $6.82M sold.

Tensile Capital Management first reported a position in DO in Q2 2017 and held it in 4 quarters. The position peaked at $8.09M in Q4 2017. 257 funds tracked by Wall St. Rank hold DO as of Q2 2018.

Tensile Capital Management reported no remaining Diamond Offshore Drilling position as of Q2 2018 after selling out during the quarter.
Tensile Capital Management sold 465,200 Diamond Offshore Drilling shares in Q2 2018, an estimated $6.82M.
Tensile Capital Management first reported a position in Diamond Offshore Drilling in Q2 2017 and held it in 4 quarters.
Tensile Capital Management's Diamond Offshore Drilling position peaked at $8.09M in Q4 2017.
257 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2018.

Based on Tensile Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.