TAM
DO

TPH Asset Management’s Diamond Offshore Drilling DO Stock Holding History

TPH Asset 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
2016
Q1 		– Sell
-45,000
Closed -$950K – 158
2015
Q4 		$950K Hold
45,000
– – 0.08% 102
2015
Q3 		$779K Buy
+45,000
New +$1M 0.11% 108

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TPH Asset Management's DO Position: Q4 2015 in Review

TPH Asset Management sold out of Diamond Offshore Drilling (DO) in Q4 2015, closing a stake of 90,000 shares — an estimated $1.9M sold.

TPH Asset Management first reported a position in DO in Q3 2015 and held it in 1 quarter. The position peaked at $1.56M in Q3 2015. 278 funds tracked by Wall St. Rank hold DO as of Q4 2015.

  • TPH Asset Management reported no remaining Diamond Offshore Drilling position as of Q4 2015 after selling out during the quarter.
  • TPH Asset Management sold 90,000 Diamond Offshore Drilling shares in Q4 2015, an estimated $1.9M.
  • TPH Asset Management first reported a position in Diamond Offshore Drilling in Q3 2015 and held it in 1 quarter.
  • TPH Asset Management's Diamond Offshore Drilling position peaked at $1.56M in Q3 2015.
  • 278 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2015.

Based on TPH Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.