CG
RIG icon

Clinton Group’s Transocean RIG Stock Holding History

Clinton Group’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
Q2 		– Sell
-14,721
Closed -$183K – 815
2017
Q1 		$183K Buy
+14,721
New +$202K 0.01% 872
2016
Q2 		– Sell
-65,116
Closed -$595K – 1022
2016
Q1 		$595K Sell
65,116
-319,497
-83% -$3.18M 0.04% 576
2015
Q4 		$4.76M Buy
384,613
+6,848
+2% +$98.8K 0.39% 52
2015
Q3 		$4.88M Buy
+377,765
New +$5.24M 0.46% 44

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Clinton Group's RIG Position: Q2 2017 in Review

Clinton Group sold out of Transocean (RIG) in Q2 2017, closing a stake of 14,721 shares — an estimated $183K sold.

Clinton Group first reported a position in RIG in Q3 2015 and held it in 4 quarters. The position peaked at $4.88M in Q3 2015. 427 funds tracked by Wall St. Rank hold RIG as of Q2 2017.

  • Clinton Group reported no remaining Transocean position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 14,721 Transocean shares in Q2 2017, an estimated $183K.
  • Clinton Group first reported a position in Transocean in Q3 2015 and held it in 4 quarters.
  • Clinton Group's Transocean position peaked at $4.88M in Q3 2015.
  • 427 funds tracked by Wall St. Rank held Transocean as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.