VFA
DO

Virtus Fund Advisers’s Diamond Offshore Drilling DO Stock Holding History

Virtus Fund Advisers’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
2015
Q1 		– Sell
-78
Closed -$3K – 1137
2014
Q4 		$3K Hold
78
– – ﹤0.01% 1114
2014
Q3 		$3K Sell
78
-621
-89% -$27.5K ﹤0.01% 1148
2014
Q2 		$35K Buy
+699
New +$34.8K ﹤0.01% 2104

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Virtus Fund Advisers's DO Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Diamond Offshore Drilling (DO) in Q1 2015, closing a stake of 78 shares — an estimated $3K sold.

Virtus Fund Advisers first reported a position in DO in Q2 2014 and held it in 3 quarters. The position peaked at $35K in Q2 2014. 323 funds tracked by Wall St. Rank hold DO as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Diamond Offshore Drilling position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 78 Diamond Offshore Drilling shares in Q1 2015, an estimated $3K.
  • Virtus Fund Advisers first reported a position in Diamond Offshore Drilling in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Diamond Offshore Drilling position peaked at $35K in Q2 2014.
  • 323 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.