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
2018 Q4	–	Sell	-3,720	Closed	-$1.31M	–	176
2018 Q3	$1.31M	Hold	3,720	–	–	0.2%	95
2018 Q2	$1.77M	Hold	3,720	–	–	0.29%	78
2018 Q1	$535K	Sell	3,720 -600	-14%	-$9.91K	0.1%	104
2017 Q4	$1.47M	Buy	+4,320	New	+$70.2K	0.25%	72

Other funds holding DO

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 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.