Centaurus Financial’s Transocean RIG Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-13,233	Closed	-$178K	–	1702
2018 Q2	$178K	Buy	+13,233	New	+$163K	0.02%	542

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

ARCM

Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Centaurus Financial's RIG Position: Q3 2018 in Review

Centaurus Financial sold out of Transocean (RIG) in Q3 2018, closing a stake of 13,233 shares — an estimated $178K sold.

Centaurus Financial first reported a position in RIG in Q2 2018 and held it in 1 quarter. The position peaked at $178K in Q2 2018. 452 funds tracked by Wall St. Rank hold RIG as of Q3 2018.

Centaurus Financial reported no remaining Transocean position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 13,233 Transocean shares in Q3 2018, an estimated $178K.
Centaurus Financial first reported a position in Transocean in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Transocean position peaked at $178K in Q2 2018.
452 funds tracked by Wall St. Rank held Transocean as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.