CC
RIG icon

Cognios Capital’s Transocean RIG Stock Holding History

Cognios Capital’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
Q4 		– Sell
-14,826
Closed -$159K – 180
2017
Q3 		$159K Sell
14,826
-5,553
-27% -$47.8K 0.06% 162
2017
Q2 		$167K Sell
20,379
-34,818
-63% -$356K 0.06% 159
2017
Q1 		$685K Sell
55,197
-5,248
-9% -$72.1K 0.23% 65
2016
Q4 		$890K Sell
60,445
-23,691
-28% -$281K 0.27% 63
2016
Q3 		$895K Sell
84,136
-46,605
-36% -$493K 0.26% 64
2016
Q2 		$1.55M Buy
130,741
+18,256
+16% +$187K 0.49% 44
2016
Q1 		$1.03M Buy
112,485
+63,484
+130% +$631K 0.38% 59
2015
Q4 		$605K Buy
49,001
+26,397
+117% +$381K 0.31% 63
2015
Q3 		$290K Buy
22,604
+8,549
+61% +$119K 0.17% 87
2015
Q2 		$225K Sell
14,055
-592
-4% -$10.7K 0.13% 88
2015
Q1 		$214K Buy
+14,647
New +$237K 0.13% 92

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cognios Capital's RIG Position: Q4 2017 in Review

Cognios Capital sold out of Transocean (RIG) in Q4 2017, closing a stake of 14,826 shares — an estimated $159K sold.

Cognios Capital first reported a position in RIG in Q1 2015 and held it in 11 quarters. The position peaked at $1.55M in Q2 2016. 426 funds tracked by Wall St. Rank hold RIG as of Q4 2017.

  • Cognios Capital reported no remaining Transocean position as of Q4 2017 after selling out during the quarter.
  • Cognios Capital sold 14,826 Transocean shares in Q4 2017, an estimated $159K.
  • Cognios Capital first reported a position in Transocean in Q1 2015 and held it in 11 quarters.
  • Cognios Capital's Transocean position peaked at $1.55M in Q2 2016.
  • 426 funds tracked by Wall St. Rank held Transocean as of Q4 2017.

Based on Cognios Capital's 13F filing for Q4 2017, filed 7 Feb 2018.