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Cannell & Spears’s Transocean RIG Stock Holding History

Cannell & Spears’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
-382,700
Closed -$5.34M – 174
2018
Q3 		$5.34M Sell
382,700
-53,100
-12% -$659K 0.64% 29
2018
Q2 		$5.86M Buy
+435,800
New +$5.36M 0.76% 30
2014
Q4 		– Sell
-9,705
Closed -$310K – 146
2014
Q3 		$310K Buy
+9,705
New +$380K 0.04% 114

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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

Cannell & Spears's RIG Position: Q4 2018 in Review

Cannell & Spears sold out of Transocean (RIG) in Q4 2018, closing a stake of 382,700 shares — an estimated $5.34M sold.

Cannell & Spears first reported a position in RIG in Q3 2014 and held it in 3 quarters. The position peaked at $5.86M in Q2 2018. 442 funds tracked by Wall St. Rank hold RIG as of Q4 2018.

  • Cannell & Spears reported no remaining Transocean position as of Q4 2018 after selling out during the quarter.
  • Cannell & Spears sold 382,700 Transocean shares in Q4 2018, an estimated $5.34M.
  • Cannell & Spears first reported a position in Transocean in Q3 2014 and held it in 3 quarters.
  • Cannell & Spears's Transocean position peaked at $5.86M in Q2 2018.
  • 442 funds tracked by Wall St. Rank held Transocean as of Q4 2018.

Based on Cannell & Spears's 13F filing for Q4 2018, filed 13 Feb 2019.