TC
DO

TradeLink Capital’s Diamond Offshore Drilling DO Stock Holding History

TradeLink Capital’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
-3,900
Closed -$143K – 452
2014
Q4 		$143K Buy
+3,900
New +$140K 0.19% 158
2014
Q1 		– Sell
-19,300
Closed -$1.1M – 320
2013
Q4 		$1.1M Buy
+19,300
New +$1.16M 1.46% 24

Other funds holding DO

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

TradeLink Capital's DO Position: Q1 2015 in Review

TradeLink Capital sold out of Diamond Offshore Drilling (DO) in Q1 2015, closing a stake of 3,900 shares — an estimated $143K sold.

TradeLink Capital first reported a position in DO in Q4 2013 and held it in 2 quarters. The position peaked at $1.1M in Q4 2013. 323 funds tracked by Wall St. Rank hold DO as of Q1 2015.

  • TradeLink Capital reported no remaining Diamond Offshore Drilling position as of Q1 2015 after selling out during the quarter.
  • TradeLink Capital sold 3,900 Diamond Offshore Drilling shares in Q1 2015, an estimated $143K.
  • TradeLink Capital first reported a position in Diamond Offshore Drilling in Q4 2013 and held it in 2 quarters.
  • TradeLink Capital's Diamond Offshore Drilling position peaked at $1.1M in Q4 2013.
  • 323 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.