WMSA
DO

Weiss Multi-Strategy Advisers’s Diamond Offshore Drilling DO Stock Holding History

Weiss Multi-Strategy 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
2014
Q2 		– Sell
-6,070
Closed -$296K – 1139
2014
Q1 		$296K Sell
6,070
-2,436
-29% -$120K 0.01% 829
2013
Q4 		$484K Buy
+8,506
New +$513K 0.01% 647

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DO Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Diamond Offshore Drilling (DO) in Q2 2014, closing a stake of 6,070 shares — an estimated $296K sold.

Weiss Multi-Strategy Advisers first reported a position in DO in Q4 2013 and held it in 2 quarters. The position peaked at $484K in Q4 2013. 370 funds tracked by Wall St. Rank hold DO as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Diamond Offshore Drilling position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 6,070 Diamond Offshore Drilling shares in Q2 2014, an estimated $296K.
  • Weiss Multi-Strategy Advisers first reported a position in Diamond Offshore Drilling in Q4 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Diamond Offshore Drilling position peaked at $484K in Q4 2013.
  • 370 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.