CI
RIG icon

Cowen Inc’s Transocean RIG Stock Holding History

Cowen Inc’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
Q1 		– Sell
-110,166
Closed -$1.18M – 263
2017
Q4 		$1.18M Sell
110,166
-131,672
-54% -$1.37M ﹤0.01% 136
2017
Q3 		$2.6M Buy
+241,838
New +$2.08M 0.09% 80
2014
Q1 		– Sell
-19,659
Closed -$972K – 228
2013
Q4 		$972K Sell
19,659
-23,091
-54% -$1.13M 0.16% 123
2013
Q3 		$1.9M Buy
+42,750
New +$2.02M 0.28% 60

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
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cowen Inc's RIG Position: Q1 2018 in Review

Cowen Inc sold out of Transocean (RIG) in Q1 2018, closing a stake of 110,166 shares — an estimated $1.18M sold.

Cowen Inc first reported a position in RIG in Q3 2013 and held it in 4 quarters. The position peaked at $2.6M in Q3 2017. 431 funds tracked by Wall St. Rank hold RIG as of Q1 2018.

  • Cowen Inc reported no remaining Transocean position as of Q1 2018 after selling out during the quarter.
  • Cowen Inc sold 110,166 Transocean shares in Q1 2018, an estimated $1.18M.
  • Cowen Inc first reported a position in Transocean in Q3 2013 and held it in 4 quarters.
  • Cowen Inc's Transocean position peaked at $2.6M in Q3 2017.
  • 431 funds tracked by Wall St. Rank held Transocean as of Q1 2018.

Based on Cowen Inc's 13F filing for Q1 2018, filed 15 May 2018.