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Capital Investment Advisory Services’s Transocean RIG Stock Holding History

Capital Investment Advisory Services’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
Q4 		– Sell
-250
Closed -$1K – 1096
2019
Q3 		$1K Hold
250
– – ﹤0.01% 1341
2019
Q2 		$1K Sell
250
-75
-23% -$557 ﹤0.01% 1355
2019
Q1 		$3K Hold
325
– – ﹤0.01% 1065
2018
Q4 		$2K Buy
+325
New +$3.31K ﹤0.01% 1076

Other funds holding RIG

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Vanguard Group
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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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Investment Advisory Services's RIG Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Transocean (RIG) in Q4 2019, closing a stake of 250 shares — an estimated $1K sold.

Capital Investment Advisory Services first reported a position in RIG in Q4 2018 and held it in 4 quarters. The position peaked at $3K in Q1 2019. 385 funds tracked by Wall St. Rank hold RIG as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Transocean position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 250 Transocean shares in Q4 2019, an estimated $1K.
  • Capital Investment Advisory Services first reported a position in Transocean in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Transocean position peaked at $3K in Q1 2019.
  • 385 funds tracked by Wall St. Rank held Transocean as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.