UOC
DO

UBS O'Connor’s Diamond Offshore Drilling DO Stock Holding History

UBS O'Connor’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
2017
Q3 		– Sell
-221,559
Closed -$2.4M – 545
2017
Q2 		$2.4M Buy
221,559
+64,559
+41% +$858K 0.04% 244
2017
Q1 		$2.62M Buy
+157,000
New +$2.67M 0.04% 280
2016
Q4 		– Sell
-443,000
Closed -$7.8M – 556
2016
Q3 		$7.8M Buy
+443,000
New +$8.88M 0.12% 159
2015
Q3 		– Sell
-432,338
Closed -$11.2M – 892
2015
Q2 		$11.2M Buy
432,338
+4,168
+1% +$127K 0.19% 137
2015
Q1 		$11.5M Buy
+428,170
New +$13.3M 0.25% 128

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return