Dynamic Capital Management’s Transocean RIG Stock Holding History

Dynamic 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 Q3	$102K	Buy	22,797 +10,120	+80%	+$53.7K	0.85%	38
2019 Q2	$81K	Buy	+12,677	New	+$94.2K	0.4%	48
2016 Q4	–	Sell	-155,068	Closed	-$1.65M	–	446
2016 Q3	$1.65M	Sell	155,068 -124,644	-45%	-$1.32M	0.21%	155
2016 Q2	$3.33M	Buy	279,712 +147,551	+112%	+$1.51M	0.39%	63
2016 Q1	$1.21M	Buy	132,161 +89,107	+207%	+$886K	0.45%	49
2015 Q4	$533K	Buy	+43,054	New	+$621K	0.25%	132
2015 Q2	–	Sell	-158,399	Closed	-$2.32M	–	340
2015 Q1	$2.32M	Sell	158,399 -69,161	-30%	-$1.12M	0.84%	29
2014 Q4	$4.17M	Buy	227,560 +25,181	+12%	+$629K	2.2%	3
2014 Q3	$6.47M	Buy	202,379 +156,190	+338%	+$6.11M	1.65%	3
2014 Q2	$2.08M	Sell	46,189 -84,324	-65%	-$3.59M	0.59%	27
2014 Q1	$5.39M	Buy	+130,513	New	+$5.67M	1.75%	3
2013 Q4	–	Sell	-133,263	Closed	-$5.93M	–	476
2013 Q3	$5.93M	Buy	133,263 +42,531	+47%	+$2.01M	1.32%	4
2013 Q2	$4.35M	Buy	+90,732	New	+$4.62M	1.14%	5

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dynamic Capital Management's RIG Position: Q3 2019 in Review

Dynamic Capital Management increased its Transocean (RIG) stake by 80% in Q3 2019, buying an estimated $53.7K and bringing the position to 22,797 shares worth $102K. The position accounts for 0.85% of the portfolio, ranked #38.

Dynamic Capital Management first reported a position in RIG in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.47M in Q3 2014. 395 funds tracked by Wall St. Rank hold RIG as of Q3 2019.

Dynamic Capital Management held 22,797 shares of Transocean worth $102K as of Q3 2019.
Dynamic Capital Management bought 10,120 Transocean shares in Q3 2019, an estimated $53.7K.
Transocean made up 0.85% of Dynamic Capital Management's portfolio in Q3 2019, its #38 holding.
Dynamic Capital Management first reported a position in Transocean in Q2 2013 and has held it in 13 quarters since.
Dynamic Capital Management's Transocean position peaked at $6.47M in Q3 2014.
395 funds tracked by Wall St. Rank held Transocean as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.