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Artemis Investment Management’s Transocean RIG Stock Holding History

Artemis Investment 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
2018
Q4 		– Sell
-3,391,154
Closed -$47.3M – 286
2018
Q3 		$47.3M Buy
+3,391,154
New +$42.1M 0.53% 52

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PIM
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CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Artemis Investment Management's RIG Position: Q4 2018 in Review

Artemis Investment Management sold out of Transocean (RIG) in Q4 2018, closing a stake of 3,391,154 shares — an estimated $47.3M sold.

Artemis Investment Management first reported a position in RIG in Q3 2018 and held it in 1 quarter. The position peaked at $47.3M in Q3 2018. 442 funds tracked by Wall St. Rank hold RIG as of Q4 2018.

  • Artemis Investment Management reported no remaining Transocean position as of Q4 2018 after selling out during the quarter.
  • Artemis Investment Management sold 3,391,154 Transocean shares in Q4 2018, an estimated $47.3M.
  • Artemis Investment Management first reported a position in Transocean in Q3 2018 and held it in 1 quarter.
  • Artemis Investment Management's Transocean position peaked at $47.3M in Q3 2018.
  • 442 funds tracked by Wall St. Rank held Transocean as of Q4 2018.

Based on Artemis Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.