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

Texan 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
2014 Q4	–	Sell	-12,016	Closed	-$412K	–	143
2014 Q3	$412K	Sell	12,016 -30	-0.2%	-$1.33K	0.17%	96
2014 Q2	$598K	Hold	12,046	–	–	0.26%	92
2014 Q1	$587K	Sell	12,046 -200	-2%	-$9.86K	0.27%	90
2013 Q4	$697K	Sell	12,246 -298	-2%	-$18K	0.36%	79
2013 Q3	$782K	Sell	12,544 -2,285	-15%	-$153K	0.38%	78
2013 Q2	$1.02M	Buy	+14,829	New	+$1.02M	0.49%	66

Other funds holding DO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

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

Texan Capital Management's DO Position: Q4 2014 in Review

Texan Capital Management sold out of Diamond Offshore Drilling (DO) in Q4 2014, closing a stake of 12,016 shares — an estimated $412K sold.

Texan Capital Management first reported a position in DO in Q2 2013 and held it in 6 quarters. The position peaked at $1.02M in Q2 2013. 353 funds tracked by Wall St. Rank hold DO as of Q4 2014.

Texan Capital Management reported no remaining Diamond Offshore Drilling position as of Q4 2014 after selling out during the quarter.
Texan Capital Management sold 12,016 Diamond Offshore Drilling shares in Q4 2014, an estimated $412K.
Texan Capital Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 6 quarters.
Texan Capital Management's Diamond Offshore Drilling position peaked at $1.02M in Q2 2013.
353 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2014.

Based on Texan Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.