VCM
DO

Versant Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Versant Capital 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
-290
Closed – – 1699
2020
Q1 		$0 Sell
290
-1,701
-85% -$6.95K ﹤0.01% 1889
2019
Q4 		$14K Buy
1,991
+1,767
+789% +$10.3K 0.01% 594
2019
Q3 		$1K Sell
224
-2,429
-92% -$17.8K ﹤0.01% 1340
2019
Q2 		$23K Buy
2,653
+1,868
+238% +$17.9K 0.01% 432
2019
Q1 		$8K Buy
785
+443
+130% +$4.68K ﹤0.01% 1000
2018
Q4 		$3K Hold
342
– – ﹤0.01% 1214
2018
Q3 		$6K Hold
342
– – ﹤0.01% 1069
2018
Q2 		$7K Hold
342
– – ﹤0.01% 1011
2018
Q1 		$5K Sell
342
-106
-24% -$1.75K ﹤0.01% 1104
2017
Q4 		$8K Sell
448
-85
-16% -$1.38K ﹤0.01% 1001
2017
Q3 		$7K Buy
533
+17
+3% +$205 ﹤0.01% 984
2017
Q2 		$5K Buy
516
+283
+121% +$3.76K ﹤0.01% 1081
2017
Q1 		$3K Buy
+233
New +$3.96K ﹤0.01% 1195
2016
Q4 		– Sell
-186
Closed -$3K – 1640
2016
Q3 		$3K Sell
186
-36
-16% -$722 ﹤0.01% 1145
2016
Q2 		$5K Buy
222
+14
+7% +$334 ﹤0.01% 993
2016
Q1 		$4K Sell
208
-160
-43% -$3.15K ﹤0.01% 1033
2015
Q4 		$7K Buy
+368
New +$7.76K ﹤0.01% 874

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $177B AUM 39.86% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

Versant Capital Management's DO Position: Q2 2020 in Review

Versant Capital Management sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 290 shares.

Versant Capital Management first reported a position in DO in Q4 2015 and held it in 17 quarters. The position peaked at $23K in Q2 2019. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Versant Capital Management reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Versant Capital Management sold 290 Diamond Offshore Drilling shares in Q2 2020.
  • Versant Capital Management first reported a position in Diamond Offshore Drilling in Q4 2015 and held it in 17 quarters.
  • Versant Capital Management's Diamond Offshore Drilling position peaked at $23K in Q2 2019.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Versant Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.