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Capstone Investment Advisors (Netherlands)’s Transocean RIG Stock Holding History

Capstone Investment Advisors (Netherlands)’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
2017
Q2 		$111K Buy
+13,501
New +$138K 0.39% 114
2017
Q1 		– Sell
-73,010
Closed -$1.08M – 163
2016
Q4 		$1.08M Buy
+73,010
New +$865K 1.82% 8

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s RIG Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) opened a new position in Transocean (RIG) in Q2 2017: 13,501 shares worth $111K. The stake represents 0.39% of the portfolio and ranks #114 among its holdings. This is a return to the name: Capstone Investment Advisors (Netherlands) previously reported a position in RIG as recently as Q4 2016.

Capstone Investment Advisors (Netherlands) first reported a position in RIG in Q4 2016 and has held it in 2 quarters since. The position peaked at $1.08M in Q4 2016. 427 funds tracked by Wall St. Rank hold RIG as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 13,501 shares of Transocean worth $111K as of Q2 2017.
  • Transocean was a new Capstone Investment Advisors (Netherlands) position in Q2 2017.
  • Transocean made up 0.39% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #114 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Transocean in Q4 2016 and has held it in 2 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Transocean position peaked at $1.08M in Q4 2016.
  • 427 funds tracked by Wall St. Rank held Transocean as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.