TI
DO

Trexquant Investment’s Diamond Offshore Drilling DO Stock Holding History

Trexquant Investment’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
-50,877
Closed -$480K – 1492
2018
Q4 		$480K Buy
+50,877
New +$722K 0.03% 624
2017
Q4 		– Sell
-35,918
Closed -$521K – 1399
2017
Q3 		$521K Buy
+35,918
New +$432K 0.13% 259
2017
Q1 		– Sell
-30,200
Closed -$535K – 1497
2016
Q4 		$535K Buy
+30,200
New +$532K 0.08% 402
2016
Q2 		– Sell
-23,206
Closed -$504K – 1308
2016
Q1 		$504K Buy
+23,206
New +$457K 0.06% 541
2015
Q4 		– Sell
-167,900
Closed -$2.9M – 1489
2015
Q3 		$2.9M Buy
+167,900
New +$3.75M 0.25% 71

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 $3.37T AUM 44.26% 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

Trexquant Investment's DO Position: Q1 2019 in Review

Trexquant Investment sold out of Diamond Offshore Drilling (DO) in Q1 2019, closing a stake of 50,877 shares — an estimated $480K sold.

Trexquant Investment first reported a position in DO in Q3 2015 and held it in 5 quarters. The position peaked at $2.9M in Q3 2015. 208 funds tracked by Wall St. Rank hold DO as of Q1 2019.

  • Trexquant Investment reported no remaining Diamond Offshore Drilling position as of Q1 2019 after selling out during the quarter.
  • Trexquant Investment sold 50,877 Diamond Offshore Drilling shares in Q1 2019, an estimated $480K.
  • Trexquant Investment first reported a position in Diamond Offshore Drilling in Q3 2015 and held it in 5 quarters.
  • Trexquant Investment's Diamond Offshore Drilling position peaked at $2.9M in Q3 2015.
  • 208 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.