Verition Fund Management
DO

Verition Fund Management’s Diamond Offshore Drilling DO Stock Holding History

Verition Fund 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
2017
Q4 		– Sell
-26,172
Closed -$379K – 1434
2017
Q3 		$379K Buy
+26,172
New +$315K 0.03% 736
2017
Q2 		– Sell
-18,375
Closed -$307K – 1515
2017
Q1 		$307K Sell
18,375
-13,025
-41% -$221K 0.03% 837
2016
Q4 		$556K Sell
31,400
-43,566
-58% -$768K 0.05% 509
2016
Q3 		$1.32M Buy
74,966
+55,422
+284% +$1.11M 0.14% 152
2016
Q2 		$476K Buy
19,544
+1,329
+7% +$31.7K 0.06% 402
2016
Q1 		$396K Buy
+18,215
New +$359K 0.06% 389
2015
Q2 		– Sell
-7,586
Closed -$203K – 821
2015
Q1 		$203K Buy
+7,586
New +$236K 0.02% 315

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Verition Fund Management's DO Position: Q4 2017 in Review

Verition Fund Management sold out of Diamond Offshore Drilling (DO) in Q4 2017, closing a stake of 26,172 shares — an estimated $379K sold.

Verition Fund Management first reported a position in DO in Q1 2015 and held it in 7 quarters. The position peaked at $1.32M in Q3 2016. 239 funds tracked by Wall St. Rank hold DO as of Q4 2017.

  • Verition Fund Management reported no remaining Diamond Offshore Drilling position as of Q4 2017 after selling out during the quarter.
  • Verition Fund Management sold 26,172 Diamond Offshore Drilling shares in Q4 2017, an estimated $379K.
  • Verition Fund Management first reported a position in Diamond Offshore Drilling in Q1 2015 and held it in 7 quarters.
  • Verition Fund Management's Diamond Offshore Drilling position peaked at $1.32M in Q3 2016.
  • 239 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2017.

Based on Verition Fund Management's 13F filing for Q4 2017, filed 15 Feb 2018.