Canal Insurance Company’s Transocean RIG Stock Holding History

Canal Insurance Company’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
2020 Q2	–	Sell	-100,000	Closed	-$116K	–	76
2020 Q1	$116K	Hold	100,000	–	–	0.04%	60
2019 Q4	$688K	Hold	100,000	–	–	0.25%	51
2019 Q3	$447K	Hold	100,000	–	–	0.16%	50
2019 Q2	$641K	Hold	100,000	–	–	0.21%	53
2019 Q1	$871K	Hold	100,000	–	–	0.3%	49
2018 Q4	$694K	Hold	100,000	–	–	0.26%	50
2018 Q3	$1.4M	Hold	100,000	–	–	0.43%	50
2018 Q2	$1.34M	Sell	100,000 -100,000	-50%	-$1.23M	0.44%	50
2018 Q1	$1.98M	Buy	200,000 +100,000	+100%	+$1.03M	0.7%	44
2017 Q4	$1.07M	Sell	100,000 -67,762	-40%	-$704K	0.38%	56
2017 Q3	$1.8M	Hold	167,762	–	–	0.63%	48
2017 Q2	$1.38M	Hold	167,762	–	–	0.51%	52
2017 Q1	$2.09M	Hold	167,762	–	–	0.72%	45
2016 Q4	$2.47M	Sell	167,762 -331,900	-66%	-$3.93M	0.88%	40
2016 Q3	$5.33M	Buy	499,662 +100,000	+25%	+$1.06M	1.69%	20
2016 Q2	$4.75M	Hold	399,662	–	–	1.56%	21
2016 Q1	$3.65M	Hold	399,662	–	–	1.28%	25
2015 Q4	$4.95M	Hold	399,662	–	–	1.82%	19
2015 Q3	$5.16M	Sell	399,662 -59,662	-13%	-$828K	1.95%	20
2015 Q2	$7.4M	Hold	459,324	–	–	2.52%	15
2015 Q1	$6.74M	Buy	459,324 +59,662	+15%	+$967K	2.27%	15
2014 Q4	$7.33M	Buy	399,662 +140,338	+54%	+$3.51M	2.46%	14
2014 Q3	$8.29M	Buy	259,324 +140,000	+117%	+$5.48M	2.63%	14
2014 Q2	$5.37M	Buy	119,324 +59,662	+100%	+$2.54M	1.63%	22
2014 Q1	$2.47M	Hold	59,662	–	–	0.8%	43
2013 Q4	$2.95M	Sell	59,662 -60,000	-50%	-$2.94M	0.98%	33
2013 Q3	$4M	Buy	119,662 +60,000	+101%	+$2.84M	1.33%	28
2013 Q2	$2.86M	Buy	+59,662	New	+$3.04M	1.02%	34

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Canal Insurance Company's RIG Position: Q2 2020 in Review

Canal Insurance Company sold out of Transocean (RIG) in Q2 2020, closing a stake of 100,000 shares — an estimated $116K sold.

Canal Insurance Company first reported a position in RIG in Q2 2013 and held it in 28 quarters. The position peaked at $8.29M in Q3 2014. 315 funds tracked by Wall St. Rank hold RIG as of Q2 2020.

Canal Insurance Company reported no remaining Transocean position as of Q2 2020 after selling out during the quarter.
Canal Insurance Company sold 100,000 Transocean shares in Q2 2020, an estimated $116K.
Canal Insurance Company first reported a position in Transocean in Q2 2013 and held it in 28 quarters.
Canal Insurance Company's Transocean position peaked at $8.29M in Q3 2014.
315 funds tracked by Wall St. Rank held Transocean as of Q2 2020.

Based on Canal Insurance Company's 13F filing for Q2 2020, filed 4 Aug 2020.