Carl Domino’s Transocean RIG Stock Holding History

Carl Domino’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 Q3	$258K	Buy	24,000 +6,000	+33%	+$51.7K	0.31%	80
2017 Q2	$148K	Hold	18,000	–	–	0.17%	111
2017 Q1	$224K	Hold	18,000	–	–	0.25%	95
2016 Q4	$265K	Buy	18,000 +3,000	+20%	+$35.6K	0.28%	84
2016 Q3	$159K	Hold	15,000	–	–	0.15%	117
2016 Q2	$178K	Buy	+15,000	New	+$153K	0.17%	117
2014 Q3	–	Sell	-56,330	Closed	-$2.54M	–	176
2014 Q2	$2.54M	Buy	56,330 +16,941	+43%	+$721K	1.26%	36
2014 Q1	$1.63M	Buy	39,389 +2,930	+8%	+$127K	0.86%	50
2013 Q4	$1.8M	Sell	36,459 -4,681	-11%	-$229K	0.98%	49
2013 Q3	$1.83M	Sell	41,140 -120	-0.3%	-$5.67K	1.04%	49
2013 Q2	$1.98M	Buy	+41,260	New	+$2.1M	1.12%	50

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Carl Domino's RIG Position: Q3 2017 in Review

Carl Domino increased its Transocean (RIG) stake by 33% in Q3 2017, buying an estimated $51.7K and bringing the position to 24,000 shares worth $258K. The position accounts for 0.31% of the portfolio, ranked #80.

Carl Domino first reported a position in RIG in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.54M in Q2 2014. 402 funds tracked by Wall St. Rank hold RIG as of Q3 2017.

Carl Domino held 24,000 shares of Transocean worth $258K as of Q3 2017.
Carl Domino bought 6,000 Transocean shares in Q3 2017, an estimated $51.7K.
Transocean made up 0.31% of Carl Domino's portfolio in Q3 2017, its #80 holding.
Carl Domino first reported a position in Transocean in Q2 2013 and has held it in 11 quarters since.
Carl Domino's Transocean position peaked at $2.54M in Q2 2014.
402 funds tracked by Wall St. Rank held Transocean as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.