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Avalon Investment & Advisory’s Transocean RIG Stock Holding History

Avalon Investment & Advisory’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
-48,649
Closed -$400K – 390
2017
Q2 		$400K Sell
48,649
-2,478
-5% -$25.3K 0.01% 342
2017
Q1 		$637K Buy
+51,127
New +$702K 0.02% 289

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

Avalon Investment & Advisory's RIG Position: Q3 2017 in Review

Avalon Investment & Advisory sold out of Transocean (RIG) in Q3 2017, closing a stake of 48,649 shares — an estimated $400K sold.

Avalon Investment & Advisory first reported a position in RIG in Q1 2017 and held it in 2 quarters. The position peaked at $637K in Q1 2017. 402 funds tracked by Wall St. Rank hold RIG as of Q3 2017.

  • Avalon Investment & Advisory reported no remaining Transocean position as of Q3 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 48,649 Transocean shares in Q3 2017, an estimated $400K.
  • Avalon Investment & Advisory first reported a position in Transocean in Q1 2017 and held it in 2 quarters.
  • Avalon Investment & Advisory's Transocean position peaked at $637K in Q1 2017.
  • 402 funds tracked by Wall St. Rank held Transocean as of Q3 2017.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.