WAM
DO

Wolverine Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Wolverine Asset 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
2015
Q4 		– Sell
-3,610
Closed -$62K – 2138
2015
Q3 		$62K Sell
3,610
-9,700
-73% -$216K ﹤0.01% 1214
2015
Q2 		$343K Sell
13,310
-3,200
-19% -$97.2K 0.01% 764
2015
Q1 		$442K Buy
16,510
+1,460
+10% +$45.5K 0.01% 647
2014
Q4 		$552K Sell
15,050
-5,760
-28% -$206K 0.01% 631
2014
Q3 		$713K Buy
20,810
+20,310
+4,062% +$898K 0.01% 577
2014
Q2 		$24K Buy
500
+300
+150% +$14.9K ﹤0.01% 1661
2014
Q1 		$9K Sell
200
-1,800
-90% -$88.7K ﹤0.01% 1873
2013
Q4 		$113K Buy
+2,000
New +$121K ﹤0.01% 1397

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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 $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wolverine Asset Management's DO Position: Q4 2015 in Review

Wolverine Asset Management sold out of Diamond Offshore Drilling (DO) in Q4 2015, closing a stake of 3,610 shares — an estimated $62K sold.

Wolverine Asset Management first reported a position in DO in Q4 2013 and held it in 8 quarters. The position peaked at $713K in Q3 2014. 278 funds tracked by Wall St. Rank hold DO as of Q4 2015.

  • Wolverine Asset Management reported no remaining Diamond Offshore Drilling position as of Q4 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 3,610 Diamond Offshore Drilling shares in Q4 2015, an estimated $62K.
  • Wolverine Asset Management first reported a position in Diamond Offshore Drilling in Q4 2013 and held it in 8 quarters.
  • Wolverine Asset Management's Diamond Offshore Drilling position peaked at $713K in Q3 2014.
  • 278 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2015.

Based on Wolverine Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.