B
RIG icon

Barings’s Transocean RIG Stock Holding History

Barings’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
2019
Q2 		– Sell
-15,200
Closed -$132K – 757
2019
Q1 		$132K Hold
15,200
– – ﹤0.01% 692
2018
Q4 		$105K Hold
15,200
– – ﹤0.01% 660
2018
Q3 		$212K Hold
15,200
– – ﹤0.01% 750
2018
Q2 		$204K Hold
15,200
– – ﹤0.01% 781
2018
Q1 		$150K Hold
15,200
– – ﹤0.01% 897
2017
Q4 		$162K Sell
15,200
-37,600
-71% -$390K ﹤0.01% 931
2017
Q3 		$568K Sell
52,800
-183,100
-78% -$1.58M 0.01% 614
2017
Q2 		$1.94M Sell
235,900
-105,900
-31% -$1.08M 0.06% 315
2017
Q1 		$4.26M Buy
341,800
+170,900
+100% +$2.35M 0.05% 367
2016
Q4 		$2.52M Sell
170,900
-91,500
-35% -$1.08M 0.06% 219
2016
Q3 		$2.8M Buy
262,400
+74,900
+40% +$792K 0.07% 200
2016
Q2 		$2.23M Buy
187,500
+5,500
+3% +$56.3K 0.06% 274
2016
Q1 		$1.66M Buy
182,000
+63,400
+53% +$630K 0.04% 352
2015
Q4 		$1.47M Hold
118,600
– – 0.04% 379
2015
Q3 		$1.53M Buy
118,600
+25,500
+27% +$354K 0.04% 348
2015
Q2 		$1.5M Hold
93,100
– – 0.05% 388
2015
Q1 		$1.37M Buy
93,100
+35,000
+60% +$567K 0.03% 422
2014
Q4 		$1.06M Buy
58,100
+39,800
+217% +$994K 0.02% 443
2014
Q3 		$585K Hold
18,300
– – 0.01% 625
2014
Q2 		$824K Sell
18,300
-700
-4% -$29.8K 0.02% 562
2014
Q1 		$785K Hold
19,000
– – 0.02% 529
2013
Q4 		$939K Buy
+19,000
New +$930K 0.04% 436

Other funds holding RIG

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barings's RIG Position: Q2 2019 in Review

Barings sold out of Transocean (RIG) in Q2 2019, closing a stake of 15,200 shares — an estimated $132K sold.

Barings first reported a position in RIG in Q4 2013 and held it in 22 quarters. The position peaked at $4.26M in Q1 2017. 401 funds tracked by Wall St. Rank hold RIG as of Q2 2019.

  • Barings reported no remaining Transocean position as of Q2 2019 after selling out during the quarter.
  • Barings sold 15,200 Transocean shares in Q2 2019, an estimated $132K.
  • Barings first reported a position in Transocean in Q4 2013 and held it in 22 quarters.
  • Barings's Transocean position peaked at $4.26M in Q1 2017.
  • 401 funds tracked by Wall St. Rank held Transocean as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.