Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Transocean RIG Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-18,114
Closed -$125K – 1948
2019
Q4 		$125K Sell
18,114
-4,915
-21% -$25.3K ﹤0.01% 1774
2019
Q3 		$103K Sell
23,029
-856,350
-97% -$4.54M ﹤0.01% 1611
2019
Q2 		$5.64M Buy
879,379
+272,901
+45% +$2.03M 0.05% 463
2019
Q1 		$5.28M Buy
+606,478
New +$5.19M 0.05% 473
2018
Q4 		– Sell
-438,232
Closed -$4.47M – 2165
2018
Q3 		$6.11M Buy
+438,232
New +$5.44M 0.03% 680

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
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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Capital Fund Management (CFM)'s RIG Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Transocean (RIG) in Q1 2020, closing a stake of 18,114 shares — an estimated $125K sold.

Capital Fund Management (CFM) first reported a position in RIG in Q3 2018 and held it in 5 quarters. The position peaked at $6.11M in Q3 2018. 340 funds tracked by Wall St. Rank hold RIG as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Transocean position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 18,114 Transocean shares in Q1 2020, an estimated $125K.
  • Capital Fund Management (CFM) first reported a position in Transocean in Q3 2018 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Transocean position peaked at $6.11M in Q3 2018.
  • 340 funds tracked by Wall St. Rank held Transocean as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.