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Columbus Circle Investors’s Transocean RIG Stock Holding History

Columbus Circle Investors’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
Q3 		– Sell
-854,403
Closed -$11.5M – 194
2018
Q2 		$11.5M Buy
+854,403
New +$10.5M 0.24% 131

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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Columbus Circle Investors's RIG Position: Q3 2018 in Review

Columbus Circle Investors sold out of Transocean (RIG) in Q3 2018, closing a stake of 854,403 shares — an estimated $11.5M sold.

Columbus Circle Investors first reported a position in RIG in Q2 2018 and held it in 1 quarter. The position peaked at $11.5M in Q2 2018. 452 funds tracked by Wall St. Rank hold RIG as of Q3 2018.

  • Columbus Circle Investors reported no remaining Transocean position as of Q3 2018 after selling out during the quarter.
  • Columbus Circle Investors sold 854,403 Transocean shares in Q3 2018, an estimated $11.5M.
  • Columbus Circle Investors first reported a position in Transocean in Q2 2018 and held it in 1 quarter.
  • Columbus Circle Investors's Transocean position peaked at $11.5M in Q2 2018.
  • 452 funds tracked by Wall St. Rank held Transocean as of Q3 2018.

Based on Columbus Circle Investors's 13F filing for Q3 2018, filed 29 Oct 2018.