Two Sigma Advisers’s Diamond Offshore Drilling DO Stock Holding History

Two Sigma Advisers’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
2014 Q1	–	Sell	-7,000	Closed	-$398K	–	2775
2013 Q4	$398K	Hold	7,000	–	–	﹤0.01%	1731
2013 Q3	$436K	Sell	7,000 -1,000	-13%	-$66.9K	0.01%	1464
2013 Q2	$550K	Buy	+8,000	New	+$550K	0.01%	1262

Other funds holding DO

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

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GSM

Global Strategic Management San Juan, Puerto Rico $120M AUM

Two Sigma Advisers's DO Position: Q2 2020 in Review

Two Sigma Advisers sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 795,100 shares — an estimated $1.46M sold.

Two Sigma Advisers first reported a position in DO in Q2 2013 and held it in 18 quarters. The position peaked at $21.8M in Q1 2014. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

Two Sigma Advisers reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
Two Sigma Advisers sold 795,100 Diamond Offshore Drilling shares in Q2 2020, an estimated $1.46M.
Two Sigma Advisers first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 18 quarters.
Two Sigma Advisers's Diamond Offshore Drilling position peaked at $21.8M in Q1 2014.
20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Two Sigma Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.