Delpha Capital Management’s Transocean RIG Stock Holding History

Delpha 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
2018 Q1	–	Sell	-857	Closed	-$9K	–	980
2017 Q4	$9K	Buy	+857	New	+$8.9K	0.01%	1118

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Delpha Capital Management's RIG Position: Q1 2018 in Review

Delpha Capital Management sold out of Transocean (RIG) in Q1 2018, closing a stake of 857 shares — an estimated $9K sold.

Delpha Capital Management first reported a position in RIG in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 432 funds tracked by Wall St. Rank hold RIG as of Q1 2018.

Delpha Capital Management reported no remaining Transocean position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 857 Transocean shares in Q1 2018, an estimated $9K.
Delpha Capital Management first reported a position in Transocean in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Transocean position peaked at $9K in Q4 2017.
432 funds tracked by Wall St. Rank held Transocean as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.