CCMT
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CMT Capital Markets Trading’s Transocean RIG Stock Holding History

CMT Capital Markets Trading’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
2016
Q2 		– Sell
-21,427
Closed -$219K – 154
2016
Q1 		$196K Buy
+21,427
New +$213K 0.03% 127

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

CMT Capital Markets Trading's RIG Position: Q2 2016 in Review

CMT Capital Markets Trading sold out of Transocean (RIG) in Q2 2016, closing a stake of 21,427 shares — an estimated $219K sold.

CMT Capital Markets Trading first reported a position in RIG in Q1 2016 and held it in 1 quarter. The position peaked at $196K in Q1 2016. 394 funds tracked by Wall St. Rank hold RIG as of Q2 2016.

  • CMT Capital Markets Trading reported no remaining Transocean position as of Q2 2016 after selling out during the quarter.
  • CMT Capital Markets Trading sold 21,427 Transocean shares in Q2 2016, an estimated $219K.
  • CMT Capital Markets Trading first reported a position in Transocean in Q1 2016 and held it in 1 quarter.
  • CMT Capital Markets Trading's Transocean position peaked at $196K in Q1 2016.
  • 394 funds tracked by Wall St. Rank held Transocean as of Q2 2016.

Based on CMT Capital Markets Trading's 13F filing for Q2 2016, filed 15 Aug 2016.