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
2019 Q2	–	Sell	-100,000	Closed	-$23K	–	76
2019 Q1	$23K	Buy	+100,000	New	+$857K	0.01%	70
2018 Q3	–	Sell	-5,000	Closed	-$3K	–	77
2018 Q2	$3K	Sell	5,000 -95,000	-95%	-$1.17M	﹤0.01%	71
2018 Q1	$40K	Hold	100,000	–	–	0.01%	65
2017 Q4	$104K	Hold	100,000	–	–	0.04%	67
2017 Q3	$114K	Hold	100,000	–	–	0.04%	73
2017 Q2	$43K	Buy	+100,000	New	+$1.02M	0.02%	78
2016 Q4	–	Sell	-331,900	Closed	-$277K	–	101
2016 Q3	$277K	Buy	331,900 +231,900	+232%	+$2.45M	0.09%	88
2016 Q2	$94K	Buy	+100,000	New	+$1.02M	0.03%	92
2015 Q4	–	Sell	-100,000	Closed	-$13K	–	94
2015 Q3	$13K	Buy	+100,000	New	+$1.39M	﹤0.01%	88

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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.