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Cyrus Capital Partners’s Transocean RIG Stock Holding History

Cyrus Capital 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
2019
Q2 		– Sell
-347,714
Closed -$3.03M – 22
2019
Q1 		$3.03M Buy
+347,714
New +$2.98M 0.37% 15

Other funds holding RIG

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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

Cyrus Capital Partners's RIG Position: Q2 2019 in Review

Cyrus Capital Partners sold out of Transocean (RIG) in Q2 2019, closing a stake of 347,714 shares — an estimated $3.03M sold.

Cyrus Capital Partners first reported a position in RIG in Q1 2019 and held it in 1 quarter. The position peaked at $3.03M in Q1 2019. 401 funds tracked by Wall St. Rank hold RIG as of Q2 2019.

  • Cyrus Capital Partners reported no remaining Transocean position as of Q2 2019 after selling out during the quarter.
  • Cyrus Capital Partners sold 347,714 Transocean shares in Q2 2019, an estimated $3.03M.
  • Cyrus Capital Partners first reported a position in Transocean in Q1 2019 and held it in 1 quarter.
  • Cyrus Capital Partners's Transocean position peaked at $3.03M in Q1 2019.
  • 401 funds tracked by Wall St. Rank held Transocean as of Q2 2019.

Based on Cyrus Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.