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Waratah Capital Advisors’s Diamond Offshore Drilling DO Stock Holding History

Waratah Capital Advisors’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
-7,650
Closed -$281K – 122
2014
Q4 		$281K Buy
+7,650
New +$274K 0.13% 66

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Waratah Capital Advisors's DO Position: Q1 2015 in Review

Waratah Capital Advisors sold out of Diamond Offshore Drilling (DO) in Q1 2015, closing a stake of 7,650 shares — an estimated $281K sold.

Waratah Capital Advisors first reported a position in DO in Q4 2014 and held it in 1 quarter. The position peaked at $281K in Q4 2014. 323 funds tracked by Wall St. Rank hold DO as of Q1 2015.

  • Waratah Capital Advisors reported no remaining Diamond Offshore Drilling position as of Q1 2015 after selling out during the quarter.
  • Waratah Capital Advisors sold 7,650 Diamond Offshore Drilling shares in Q1 2015, an estimated $281K.
  • Waratah Capital Advisors first reported a position in Diamond Offshore Drilling in Q4 2014 and held it in 1 quarter.
  • Waratah Capital Advisors's Diamond Offshore Drilling position peaked at $281K in Q4 2014.
  • 323 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2015.

Based on Waratah Capital Advisors's 13F filing for Q1 2015, filed 11 May 2015.