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Dupont Capital Management’s Transocean RIG Stock Holding History

Dupont 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
2020
Q1 		– Sell
-46,511
Closed -$320K – 1361
2019
Q4 		$320K Sell
46,511
-21,189
-31% -$109K 0.01% 1049
2019
Q3 		$303K Buy
+67,700
New +$359K 0.01% 990
2017
Q3 		– Sell
-13,692
Closed -$113K – 979
2017
Q2 		$113K Buy
+13,692
New +$140K ﹤0.01% 851

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dupont Capital Management's RIG Position: Q1 2020 in Review

Dupont Capital Management sold out of Transocean (RIG) in Q1 2020, closing a stake of 46,511 shares — an estimated $320K sold.

Dupont Capital Management first reported a position in RIG in Q2 2017 and held it in 3 quarters. The position peaked at $320K in Q4 2019. 340 funds tracked by Wall St. Rank hold RIG as of Q1 2020.

  • Dupont Capital Management reported no remaining Transocean position as of Q1 2020 after selling out during the quarter.
  • Dupont Capital Management sold 46,511 Transocean shares in Q1 2020, an estimated $320K.
  • Dupont Capital Management first reported a position in Transocean in Q2 2017 and held it in 3 quarters.
  • Dupont Capital Management's Transocean position peaked at $320K in Q4 2019.
  • 340 funds tracked by Wall St. Rank held Transocean as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.