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Cobalt Capital Management’s Transocean RIG Stock Holding History

Cobalt Capital 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
2018
Q4 		– Sell
-346,000
Closed -$4.83M – 45
2018
Q3 		$4.83M Buy
+346,000
New +$4.3M 1.19% 25
2013
Q3 		– Sell
-475,111
Closed -$22.8M – 69
2013
Q2 		$22.8M Buy
+475,111
New +$24.2M 2.18% 16

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cobalt Capital Management's RIG Position: Q4 2018 in Review

Cobalt Capital Management sold out of Transocean (RIG) in Q4 2018, closing a stake of 346,000 shares — an estimated $4.83M sold.

Cobalt Capital Management first reported a position in RIG in Q2 2013 and held it in 2 quarters. The position peaked at $22.8M in Q2 2013. 443 funds tracked by Wall St. Rank hold RIG as of Q4 2018.

  • Cobalt Capital Management reported no remaining Transocean position as of Q4 2018 after selling out during the quarter.
  • Cobalt Capital Management sold 346,000 Transocean shares in Q4 2018, an estimated $4.83M.
  • Cobalt Capital Management first reported a position in Transocean in Q2 2013 and held it in 2 quarters.
  • Cobalt Capital Management's Transocean position peaked at $22.8M in Q2 2013.
  • 443 funds tracked by Wall St. Rank held Transocean as of Q4 2018.

Based on Cobalt Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.