Virtu KCG Holdings’s Diamond Offshore Drilling DO Stock Holding History

Virtu KCG Holdings’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 Q2	$391K	Buy	36,109 +17,771	+97%	+$236K	0.01%	1372
2017 Q1	$306K	Sell	18,338 -50,120	-73%	-$851K	0.01%	1935
2016 Q4	$1.21M	Sell	68,458 -160,323	-70%	-$2.83M	0.03%	603
2016 Q3	$4.03M	Buy	228,781 +207,627	+982%	+$4.16M	0.1%	114
2016 Q2	$515K	Sell	21,154 -4,324	-17%	-$103K	0.01%	1342
2016 Q1	$554K	Buy	+25,478	New	+$502K	0.02%	1086
2015 Q4	–	Sell	-33,995	Closed	-$588K	–	4402
2015 Q3	$588K	Buy	33,995 +10,672	+46%	+$238K	0.01%	1370
2015 Q2	$602K	Buy	+23,323	New	+$708K	0.01%	1327
2015 Q1	–	Sell	-45,043	Closed	-$1.65M	–	4565
2014 Q4	$1.65M	Buy	45,043 +14,502	+47%	+$520K	0.03%	539
2014 Q3	$1.05M	Buy	30,541 +13,287	+77%	+$588K	0.02%	928
2014 Q2	$856K	Sell	17,254 -675	-4%	-$33.6K	0.01%	1343
2014 Q1	$874K	Sell	17,929 -3,493	-16%	-$172K	0.01%	1369
2013 Q4	$1.22M	Buy	21,422 +12,190	+132%	+$735K	0.01%	1032
2013 Q3	$575K	Buy	+9,232	New	+$618K	0.01%	1830

Other funds holding DO

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

BlackRock New York $5.72T 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's DO Position: Q2 2017 in Review

Virtu KCG Holdings increased its Diamond Offshore Drilling (DO) stake by 97% in Q2 2017, buying an estimated $236K and bringing the position to 36,109 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #1372.

Virtu KCG Holdings first reported a position in DO in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.03M in Q3 2016. 236 funds tracked by Wall St. Rank hold DO as of Q2 2017.

Virtu KCG Holdings held 36,109 shares of Diamond Offshore Drilling worth $391K as of Q2 2017.
Virtu KCG Holdings bought 17,771 Diamond Offshore Drilling shares in Q2 2017, an estimated $236K.
Diamond Offshore Drilling made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1372 holding.
Virtu KCG Holdings first reported a position in Diamond Offshore Drilling in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Diamond Offshore Drilling position peaked at $4.03M in Q3 2016.
236 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.