TIM
DO

Triad Investment Management’s Diamond Offshore Drilling DO Stock Holding History

Triad Investment 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
2020
Q2 		– Sell
-314,330
Closed -$575K – 56
2020
Q1 		$575K Buy
314,330
+26,222
+9% +$107K 1% 30
2019
Q4 		$2.07M Buy
288,108
+23,708
+9% +$138K 2.01% 27
2019
Q3 		$1.47M Sell
264,400
-94
-0% -$687 1.6% 29
2019
Q2 		$2.35M Buy
264,494
+3,651
+1% +$35K 2.43% 22
2019
Q1 		$2.74M Buy
260,843
+40,139
+18% +$424K 2.79% 15
2018
Q4 		$2.08M Buy
+220,704
New +$3.13M 2.73% 16

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM

Triad Investment Management's DO Position: Q2 2020 in Review

Triad Investment Management sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 314,330 shares — an estimated $575K sold.

Triad Investment Management first reported a position in DO in Q4 2018 and held it in 6 quarters. The position peaked at $2.74M in Q1 2019. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Triad Investment Management reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Triad Investment Management sold 314,330 Diamond Offshore Drilling shares in Q2 2020, an estimated $575K.
  • Triad Investment Management first reported a position in Diamond Offshore Drilling in Q4 2018 and held it in 6 quarters.
  • Triad Investment Management's Diamond Offshore Drilling position peaked at $2.74M in Q1 2019.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Triad Investment Management's 13F filing for Q2 2020, filed 17 Jul 2020.