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Centenus Global Management’s Transocean RIG Stock Holding History

Centenus Global Management’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
-325,000
Closed -$2.83M – 195
2019
Q1 		$2.83M Buy
+325,000
New +$2.78M 0.39% 80
2018
Q3 		– Sell
-215,000
Closed -$2.89M – 157
2018
Q2 		$2.89M Sell
215,000
-345,000
-62% -$4.25M 0.54% 66
2018
Q1 		$5.54M Buy
+560,000
New +$5.77M 0.92% 30

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 $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Centenus Global Management's RIG Position: Q2 2019 in Review

Centenus Global Management sold out of Transocean (RIG) in Q2 2019, closing a stake of 325,000 shares — an estimated $2.83M sold.

Centenus Global Management first reported a position in RIG in Q1 2018 and held it in 3 quarters. The position peaked at $5.54M in Q1 2018. 401 funds tracked by Wall St. Rank hold RIG as of Q2 2019.

  • Centenus Global Management reported no remaining Transocean position as of Q2 2019 after selling out during the quarter.
  • Centenus Global Management sold 325,000 Transocean shares in Q2 2019, an estimated $2.83M.
  • Centenus Global Management first reported a position in Transocean in Q1 2018 and held it in 3 quarters.
  • Centenus Global Management's Transocean position peaked at $5.54M in Q1 2018.
  • 401 funds tracked by Wall St. Rank held Transocean as of Q2 2019.

Based on Centenus Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.