Wedge Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Wedge Capital Management’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	-461,488	Closed	-$15.8M	–	627
2014 Q3	$15.8M	Buy	461,488 +51,225	+12%	+$2.27M	0.17%	186
2014 Q2	$20.4M	Buy	410,263 +14,725	+4%	+$733K	0.21%	169
2014 Q1	$19.3M	Buy	395,538 +50,125	+15%	+$2.47M	0.2%	162
2013 Q4	$19.7M	Buy	345,413 +14,825	+4%	+$893K	0.21%	171
2013 Q3	$20.6M	Sell	330,588 -7,175	-2%	-$480K	0.24%	157
2013 Q2	$23.2M	Buy	+337,763	New	+$23.2M	0.28%	138

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Wedge Capital Management's DO Position: Q4 2014 in Review

Wedge Capital Management sold out of Diamond Offshore Drilling (DO) in Q4 2014, closing a stake of 461,488 shares — an estimated $15.8M sold.

Wedge Capital Management first reported a position in DO in Q2 2013 and held it in 6 quarters. The position peaked at $23.2M in Q2 2013. 353 funds tracked by Wall St. Rank hold DO as of Q4 2014.

Wedge Capital Management reported no remaining Diamond Offshore Drilling position as of Q4 2014 after selling out during the quarter.
Wedge Capital Management sold 461,488 Diamond Offshore Drilling shares in Q4 2014, an estimated $15.8M.
Wedge Capital Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 6 quarters.
Wedge Capital Management's Diamond Offshore Drilling position peaked at $23.2M in Q2 2013.
353 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2014.

Based on Wedge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.