Capital Fund Management (CFM)
RIG icon

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
-22,200
Closed -$153K – 1949
2019
Q4 		$153K Sell
22,200
-5,700
-20% -$29.4K ﹤0.01% 1764
2019
Q3 		$125K Sell
27,900
-940,900
-97% -$4.99M ﹤0.01% 1602
2019
Q2 		$6.21M Sell
968,800
-58,800
-6% -$437K 0.06% 435
2019
Q1 		$8.95M Buy
1,027,600
+41,300
+4% +$354K 0.08% 325
2018
Q4 		$6.84M Sell
986,300
-1,528,400
-61% -$15.6M 0.06% 415
2018
Q3 		$35.1M Sell
2,514,700
-7,000
-0.3% -$86.9K 0.19% 127
2018
Q2 		$33.9M Buy
+2,521,700
New +$31M 0.18% 165
2018
Q1 		– Sell
-64,200
Closed -$686K – 2133
2017
Q4 		$686K Sell
64,200
-29,900
-32% -$310K ﹤0.01% 1342
2017
Q3 		$1.01M Buy
+94,100
New +$810K 0.01% 968
2017
Q2 		– Sell
-26,700
Closed -$332K – 1686
2017
Q1 		$332K Buy
+26,700
New +$367K ﹤0.01% 1264

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.