Zweig-DiMenna Associates’s Diamond Offshore Drilling DO Stock Holding History

Zweig-DiMenna Associates’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 Q3	–	Sell	-41,508	Closed	-$1.01M	–	235
2016 Q2	$1.01M	Buy	41,508 +8,200	+25%	+$195K	0.1%	77
2016 Q1	$724K	Sell	33,308 -436,346	-93%	-$8.6M	0.06%	97
2015 Q4	$9.91M	Buy	469,654 +376,713	+405%	+$7.94M	0.49%	72
2015 Q3	$1.61M	Buy	92,941 +71,591	+335%	+$1.6M	0.07%	131
2015 Q2	$551K	Sell	21,350 -7,449	-26%	-$226K	0.03%	133
2015 Q1	$772K	Buy	28,799 +19,000	+194%	+$592K	0.03%	147
2014 Q4	$360K	Buy	+9,799	New	+$351K	0.02%	157

Other funds holding DO

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHC

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

Zweig-DiMenna Associates's DO Position: Q3 2016 in Review

Zweig-DiMenna Associates sold out of Diamond Offshore Drilling (DO) in Q3 2016, closing a stake of 41,508 shares — an estimated $1.01M sold.

Zweig-DiMenna Associates first reported a position in DO in Q4 2014 and held it in 7 quarters. The position peaked at $9.91M in Q4 2015. 294 funds tracked by Wall St. Rank hold DO as of Q3 2016.

Zweig-DiMenna Associates reported no remaining Diamond Offshore Drilling position as of Q3 2016 after selling out during the quarter.
Zweig-DiMenna Associates sold 41,508 Diamond Offshore Drilling shares in Q3 2016, an estimated $1.01M.
Zweig-DiMenna Associates first reported a position in Diamond Offshore Drilling in Q4 2014 and held it in 7 quarters.
Zweig-DiMenna Associates's Diamond Offshore Drilling position peaked at $9.91M in Q4 2015.
294 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2016, filed 14 Nov 2016.