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Vollero Beach Capital Partners’s Diamond Offshore Drilling DO Stock Holding History

Vollero Beach Capital Partners’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
2016
Q2 		– Sell
-139,347
Closed -$3.03M – 137
2016
Q1 		$3.03M Buy
139,347
+20,802
+18% +$410K 1.05% 41
2015
Q4 		$2.5M Sell
118,545
-209,349
-64% -$4.41M 0.96% 46
2015
Q3 		$5.67M Buy
+327,894
New +$7.32M 0.98% 43
2015
Q2 		– Sell
-97,003
Closed -$2.6M – 127
2015
Q1 		$2.6M Buy
+97,003
New +$3.02M 0.26% 81

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Vollero Beach Capital Partners's DO Position: Q2 2016 in Review

Vollero Beach Capital Partners sold out of Diamond Offshore Drilling (DO) in Q2 2016, closing a stake of 139,347 shares — an estimated $3.03M sold.

Vollero Beach Capital Partners first reported a position in DO in Q1 2015 and held it in 4 quarters. The position peaked at $5.67M in Q3 2015. 309 funds tracked by Wall St. Rank hold DO as of Q2 2016.

  • Vollero Beach Capital Partners reported no remaining Diamond Offshore Drilling position as of Q2 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 139,347 Diamond Offshore Drilling shares in Q2 2016, an estimated $3.03M.
  • Vollero Beach Capital Partners first reported a position in Diamond Offshore Drilling in Q1 2015 and held it in 4 quarters.
  • Vollero Beach Capital Partners's Diamond Offshore Drilling position peaked at $5.67M in Q3 2015.
  • 309 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.