VKH
DO

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
2014
Q4 		– Sell
-11,400
Closed -$391K – 4706
2014
Q3 		$391K Sell
11,400
-1,800
-14% -$79.6K 0.01% 1979
2014
Q2 		$655K Buy
13,200
+7,400
+128% +$368K 0.01% 1639
2014
Q1 		$283K Sell
5,800
-3,600
-38% -$177K ﹤0.01% 2585
2013
Q4 		$535K Buy
9,400
+2,700
+40% +$163K 0.01% 1886
2013
Q3 		$418K Buy
+6,700
New +$448K 0.01% 2223

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
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.