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Cribstone Capital Management’s Transocean RIG Stock Holding History

Cribstone 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
2019
Q2 		– Sell
-100
Closed -$1K – 669
2019
Q1 		$1K Hold
100
– – ﹤0.01% 647
2018
Q4 		$1K Hold
100
– – ﹤0.01% 693
2018
Q3 		$1K Hold
100
– – ﹤0.01% 757
2018
Q2 		$1K Hold
100
– – ﹤0.01% 769
2018
Q1 		$1K Hold
100
– – ﹤0.01% 771
2017
Q4 		$1K Hold
100
– – ﹤0.01% 851
2017
Q3 		$1K Hold
100
– – ﹤0.01% 711
2017
Q2 		$1K Buy
100
+25
+33% +$255 ﹤0.01% 704
2017
Q1 		$1K Buy
+75
New +$1.03K ﹤0.01% 724

Other funds holding RIG

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cribstone Capital Management's RIG Position: Q2 2019 in Review

Cribstone Capital Management sold out of Transocean (RIG) in Q2 2019, closing a stake of 100 shares — an estimated $1K sold.

Cribstone Capital Management first reported a position in RIG in Q1 2017 and held it in 9 quarters. The position peaked at $1K in Q1 2019. 401 funds tracked by Wall St. Rank hold RIG as of Q2 2019.

  • Cribstone Capital Management reported no remaining Transocean position as of Q2 2019 after selling out during the quarter.
  • Cribstone Capital Management sold 100 Transocean shares in Q2 2019, an estimated $1K.
  • Cribstone Capital Management first reported a position in Transocean in Q1 2017 and held it in 9 quarters.
  • Cribstone Capital Management's Transocean position peaked at $1K in Q1 2019.
  • 401 funds tracked by Wall St. Rank held Transocean as of Q2 2019.

Based on Cribstone Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.