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CastleArk Alternatives’s Transocean RIG Stock Holding History

CastleArk Alternatives’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
Q2 		– Sell
-532,900
Closed -$4.64M – 46
2019
Q1 		$4.64M Buy
532,900
+262,420
+97% +$2.25M 2.79% 13
2018
Q4 		$1.88M Sell
270,480
-399,340
-60% -$4.07M 1.31% 28
2018
Q3 		$9.34M Buy
669,820
+12,130
+2% +$151K 4.84% 5
2018
Q2 		$8.84M Buy
+657,690
New +$8.09M 4.74% 6

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CastleArk Alternatives's RIG Position: Q2 2019 in Review

CastleArk Alternatives sold out of Transocean (RIG) in Q2 2019, closing a stake of 532,900 shares — an estimated $4.64M sold.

CastleArk Alternatives first reported a position in RIG in Q2 2018 and held it in 4 quarters. The position peaked at $9.34M in Q3 2018. 401 funds tracked by Wall St. Rank hold RIG as of Q2 2019.

  • CastleArk Alternatives reported no remaining Transocean position as of Q2 2019 after selling out during the quarter.
  • CastleArk Alternatives sold 532,900 Transocean shares in Q2 2019, an estimated $4.64M.
  • CastleArk Alternatives first reported a position in Transocean in Q2 2018 and held it in 4 quarters.
  • CastleArk Alternatives's Transocean position peaked at $9.34M in Q3 2018.
  • 401 funds tracked by Wall St. Rank held Transocean as of Q2 2019.

Based on CastleArk Alternatives's 13F filing for Q2 2019, filed 13 Aug 2019.