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Vertex One Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Vertex One Asset 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
2019
Q2 		– Sell
-243,900
Closed -$2.56M – 155
2019
Q1 		$2.56M Hold
243,900
– – 0.55% 55
2018
Q4 		$2.3M Sell
243,900
-5,000
-2% -$71K 0.67% 42
2018
Q3 		$4.98M Sell
248,900
-50,000
-17% -$919K 0.77% 40
2018
Q2 		$6.24M Sell
298,900
-50,392
-14% -$938K 1.01% 30
2018
Q1 		$5.12M Buy
349,292
+25,500
+8% +$421K 0.92% 32
2017
Q4 		$6.02M Buy
323,792
+37,000
+13% +$602K 1.03% 30
2017
Q3 		$4.16M Buy
286,792
+24,000
+9% +$289K 0.68% 46
2017
Q2 		$2.85M Buy
262,792
+89,300
+51% +$1.19M 0.45% 55
2017
Q1 		$2.9M Buy
173,492
+3,000
+2% +$50.9K 0.49% 69
2016
Q4 		$3.02M Buy
170,492
+56,300
+49% +$992K 0.51% 58
2016
Q3 		$2.01M Buy
114,192
+60,000
+111% +$1.2M 0.32% 67
2016
Q2 		$1.32M Sell
54,192
-6,400
-11% -$153K 0.21% 74
2016
Q1 		$1.32M Sell
60,592
-25,000
-29% -$493K 0.19% 76
2015
Q4 		$1.81M Sell
85,592
-25,000
-23% -$527K 0.24% 81
2015
Q3 		$1.91M Buy
110,592
+5,000
+5% +$112K 0.26% 81
2015
Q2 		$2.73M Sell
105,592
-12,500
-11% -$380K 0.31% 71
2015
Q1 		$3.16M Buy
118,092
+6,000
+5% +$187K 0.37% 68
2014
Q4 		$4.12M Buy
112,092
+52,992
+90% +$1.9M 0.45% 61
2014
Q3 		$2.02M Buy
59,100
+6,200
+12% +$274K 0.21% 85
2014
Q2 		$2.63M Buy
+52,900
New +$2.63M 0.26% 70

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vertex One Asset Management's DO Position: Q2 2019 in Review

Vertex One Asset Management sold out of Diamond Offshore Drilling (DO) in Q2 2019, closing a stake of 243,900 shares — an estimated $2.56M sold.

Vertex One Asset Management first reported a position in DO in Q2 2014 and held it in 20 quarters. The position peaked at $6.24M in Q2 2018. 193 funds tracked by Wall St. Rank hold DO as of Q2 2019.

  • Vertex One Asset Management reported no remaining Diamond Offshore Drilling position as of Q2 2019 after selling out during the quarter.
  • Vertex One Asset Management sold 243,900 Diamond Offshore Drilling shares in Q2 2019, an estimated $2.56M.
  • Vertex One Asset Management first reported a position in Diamond Offshore Drilling in Q2 2014 and held it in 20 quarters.
  • Vertex One Asset Management's Diamond Offshore Drilling position peaked at $6.24M in Q2 2018.
  • 193 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2019.

Based on Vertex One Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.