ZDA
DO

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
2015
Q2 		– Sell
-630,000
Closed -$16.9M – 350
2015
Q1 		$16.9M Hold
630,000
– – 0.71% 54
2014
Q4 		$23.1M Buy
+630,000
New +$22.6M 0.99% 29

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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. 293 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.
  • 293 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.