CIBC Asset Management
RIG icon

CIBC Asset Management’s Transocean RIG Stock Holding History

CIBC Asset 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
2017
Q3 		– Sell
-24,324
Closed -$200K – 1048
2017
Q2 		$200K Buy
24,324
+861
+4% +$8.79K ﹤0.01% 927
2017
Q1 		$292K Sell
23,463
-451
-2% -$6.2K ﹤0.01% 791
2016
Q4 		$352K Buy
23,914
+1,205
+5% +$14.3K ﹤0.01% 751
2016
Q3 		$242K Sell
22,709
-2,560
-10% -$27.1K ﹤0.01% 836
2016
Q2 		$300K Buy
25,269
+691
+3% +$7.07K ﹤0.01% 762
2016
Q1 		$225K Buy
24,578
+4,998
+26% +$49.7K ﹤0.01% 826
2015
Q4 		$242K Buy
19,580
+171
+0.9% +$2.47K ﹤0.01% 806
2015
Q3 		$251K Buy
19,409
+486
+3% +$6.75K ﹤0.01% 797
2015
Q2 		$305K Buy
18,923
+1,047
+6% +$18.9K ﹤0.01% 782
2015
Q1 		$262K Buy
17,876
+513
+3% +$8.32K ﹤0.01% 818
2014
Q4 		$318K Sell
17,363
-25,695
-60% -$642K ﹤0.01% 771
2014
Q3 		$1.38M Buy
43,058
+1,134
+3% +$44.4K 0.01% 501
2014
Q2 		$1.89M Sell
41,924
-1,938
-4% -$82.4K 0.01% 425
2014
Q1 		$1.81M Buy
43,862
+5,443
+14% +$237K 0.01% 435
2013
Q4 		$1.9M Buy
38,419
+26,919
+234% +$1.32M 0.01% 398
2013
Q3 		$512K Buy
11,500
+3,000
+35% +$142K ﹤0.01% 652
2013
Q2 		$408K Buy
+8,500
New +$433K ﹤0.01% 673

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CIBC Asset Management's RIG Position: Q3 2017 in Review

CIBC Asset Management sold out of Transocean (RIG) in Q3 2017, closing a stake of 24,324 shares — an estimated $200K sold.

CIBC Asset Management first reported a position in RIG in Q2 2013 and held it in 17 quarters. The position peaked at $1.9M in Q4 2013. 402 funds tracked by Wall St. Rank hold RIG as of Q3 2017.

  • CIBC Asset Management reported no remaining Transocean position as of Q3 2017 after selling out during the quarter.
  • CIBC Asset Management sold 24,324 Transocean shares in Q3 2017, an estimated $200K.
  • CIBC Asset Management first reported a position in Transocean in Q2 2013 and held it in 17 quarters.
  • CIBC Asset Management's Transocean position peaked at $1.9M in Q4 2013.
  • 402 funds tracked by Wall St. Rank held Transocean as of Q3 2017.

Based on CIBC Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.