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Advisor Partners’s Transocean RIG Stock Holding History

Advisor Partners’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-13,665
Closed -$112K – 495
2017
Q2 		$112K Buy
+13,665
New +$140K 0.03% 456
2016
Q1 		– Sell
-12,806
Closed -$159K – 400
2015
Q4 		$159K Sell
12,806
-6,587
-34% -$95K 0.05% 324
2015
Q3 		$251K Buy
19,393
+8,921
+85% +$124K 0.11% 230
2015
Q2 		$154K Hold
10,472
– – 0.06% 318
2015
Q1 		$154K Buy
+10,472
New +$170K 0.07% 314

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Advisor Partners's RIG Position: Q3 2017 in Review

Advisor Partners sold out of Transocean (RIG) in Q3 2017, closing a stake of 13,665 shares — an estimated $112K sold.

Advisor Partners first reported a position in RIG in Q1 2015 and held it in 5 quarters. The position peaked at $251K in Q3 2015. 402 funds tracked by Wall St. Rank hold RIG as of Q3 2017.

  • Advisor Partners reported no remaining Transocean position as of Q3 2017 after selling out during the quarter.
  • Advisor Partners sold 13,665 Transocean shares in Q3 2017, an estimated $112K.
  • Advisor Partners first reported a position in Transocean in Q1 2015 and held it in 5 quarters.
  • Advisor Partners's Transocean position peaked at $251K in Q3 2015.
  • 402 funds tracked by Wall St. Rank held Transocean as of Q3 2017.

Based on Advisor Partners's 13F filing for Q3 2017, filed 3 Nov 2017.