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Arosa Capital Management’s Transocean RIG Stock Holding History

Arosa Capital Management’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
2015
Q3 		– Sell
-800,000
Closed -$12.9M – 47
2015
Q2 		$12.9M Buy
+800,000
New +$14.4M 2.26% 14

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arosa Capital Management's RIG Position: Q4 2018 in Review

Arosa Capital Management sold out of Transocean (RIG) in Q4 2018, closing a stake of 633,713 shares — an estimated $8.84M sold.

Arosa Capital Management first reported a position in RIG in Q2 2015 and held it in 7 quarters. The position peaked at $41.1M in Q3 2015. 442 funds tracked by Wall St. Rank hold RIG as of Q4 2018.

  • Arosa Capital Management reported no remaining Transocean position as of Q4 2018 after selling out during the quarter.
  • Arosa Capital Management sold 633,713 Transocean shares in Q4 2018, an estimated $8.84M.
  • Arosa Capital Management first reported a position in Transocean in Q2 2015 and held it in 7 quarters.
  • Arosa Capital Management's Transocean position peaked at $41.1M in Q3 2015.
  • 442 funds tracked by Wall St. Rank held Transocean as of Q4 2018.

Based on Arosa Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.