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

Teza 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
2019
Q1 		– Sell
-66,325
Closed -$626K – 479
2018
Q4 		$626K Buy
66,325
+51,808
+357% +$735K 0.24% 154
2018
Q3 		$290K Sell
14,517
-61,507
-81% -$1.13M 0.07% 319
2018
Q2 		$1.59M Buy
+76,024
New +$1.42M 0.24% 137

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Teza Capital Management's DO Position: Q1 2019 in Review

Teza Capital Management sold out of Diamond Offshore Drilling (DO) in Q1 2019, closing a stake of 66,325 shares — an estimated $626K sold.

Teza Capital Management first reported a position in DO in Q2 2018 and held it in 3 quarters. The position peaked at $1.59M in Q2 2018. 208 funds tracked by Wall St. Rank hold DO as of Q1 2019.

  • Teza Capital Management reported no remaining Diamond Offshore Drilling position as of Q1 2019 after selling out during the quarter.
  • Teza Capital Management sold 66,325 Diamond Offshore Drilling shares in Q1 2019, an estimated $626K.
  • Teza Capital Management first reported a position in Diamond Offshore Drilling in Q2 2018 and held it in 3 quarters.
  • Teza Capital Management's Diamond Offshore Drilling position peaked at $1.59M in Q2 2018.
  • 208 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2019.

Based on Teza Capital Management's 13F filing for Q1 2019, filed 13 May 2019.