Capstone Investment Advisors
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Capstone Investment Advisors’s Transocean RIG Stock Holding History

Capstone Investment Advisors’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
2021
Q2 		– Sell
-125,000
Closed -$444K – 1850
2021
Q1 		$444K Buy
+125,000
New +$435K ﹤0.01% 1307
2018
Q4 		– Sell
-66,700
Closed -$930K – 1347
2018
Q3 		$930K Buy
+66,700
New +$828K 0.01% 620
2015
Q1 		– Sell
-52,400
Closed -$960K – 330
2014
Q4 		$960K Sell
52,400
-175,500
-77% -$4.38M 0.01% 266
2014
Q3 		$7.29M Buy
227,900
+17,300
+8% +$677K 0.08% 188
2014
Q2 		$9.48M Buy
+210,600
New +$8.96M 0.12% 136
2013
Q4 		– Sell
-2,800
Closed -$124K – 549
2013
Q3 		$124K Sell
2,800
-19,200
-87% -$908K ﹤0.01% 501
2013
Q2 		$1.05M Buy
+22,000
New +$1.12M 0.01% 345

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capstone Investment Advisors's RIG Position: Q4 2024 in Review

Capstone Investment Advisors sold out of Transocean (RIG) in Q4 2024, closing a stake of 17,127 shares — an estimated $72.8K sold.

Capstone Investment Advisors first reported a position in RIG in Q2 2016 and held it in 8 quarters. The position peaked at $1.18M in Q3 2016. 446 funds tracked by Wall St. Rank hold RIG as of Q4 2024.

  • Capstone Investment Advisors reported no remaining Transocean position as of Q4 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 17,127 Transocean shares in Q4 2024, an estimated $72.8K.
  • Capstone Investment Advisors first reported a position in Transocean in Q2 2016 and held it in 8 quarters.
  • Capstone Investment Advisors's Transocean position peaked at $1.18M in Q3 2016.
  • 446 funds tracked by Wall St. Rank held Transocean as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.