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Convergence Investment Partners’s Transocean RIG Stock Holding History

Convergence Investment Partners’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
-103,255
Closed -$1.11M – 335
2017
Q3 		$1.11M Buy
103,255
+66,118
+178% +$569K 0.16% 226
2017
Q2 		$306K Sell
37,137
-174,474
-82% -$1.78M 0.04% 319
2017
Q1 		$2.63M Buy
+211,611
New +$2.91M 0.37% 101
2016
Q4 		– Sell
-332,170
Closed -$3.54M – 369
2016
Q3 		$3.54M Buy
+332,170
New +$3.51M 0.52% 48

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
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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

Convergence Investment Partners's RIG Position: Q4 2017 in Review

Convergence Investment Partners sold out of Transocean (RIG) in Q4 2017, closing a stake of 103,255 shares — an estimated $1.11M sold.

Convergence Investment Partners first reported a position in RIG in Q3 2016 and held it in 4 quarters. The position peaked at $3.54M in Q3 2016. 426 funds tracked by Wall St. Rank hold RIG as of Q4 2017.

  • Convergence Investment Partners reported no remaining Transocean position as of Q4 2017 after selling out during the quarter.
  • Convergence Investment Partners sold 103,255 Transocean shares in Q4 2017, an estimated $1.11M.
  • Convergence Investment Partners first reported a position in Transocean in Q3 2016 and held it in 4 quarters.
  • Convergence Investment Partners's Transocean position peaked at $3.54M in Q3 2016.
  • 426 funds tracked by Wall St. Rank held Transocean as of Q4 2017.

Based on Convergence Investment Partners's 13F filing for Q4 2017, filed 16 Jan 2018.