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Elephas Investment Management’s Transocean RIG Stock Holding History

Elephas Investment 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
-1,061,737
Closed -$9.25M – 33
2019
Q1 		$9.25M Buy
1,061,737
+751,759
+243% +$6.44M 1.28% 15
2018
Q4 		$2.15M Sell
309,978
-98,751
-24% -$1.01M 0.13% 30
2018
Q3 		$5.7M Sell
408,729
-3,467,399
-89% -$43.1M 1.24% 9
2018
Q2 		$52.1M Buy
+3,876,128
New +$47.7M 5.32% 4

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

Elephas Investment Management's RIG Position: Q2 2019 in Review

Elephas Investment Management sold out of Transocean (RIG) in Q2 2019, closing a stake of 1,061,737 shares — an estimated $9.25M sold.

Elephas Investment Management first reported a position in RIG in Q2 2018 and held it in 4 quarters. The position peaked at $52.1M in Q2 2018. 401 funds tracked by Wall St. Rank hold RIG as of Q2 2019.

  • Elephas Investment Management reported no remaining Transocean position as of Q2 2019 after selling out during the quarter.
  • Elephas Investment Management sold 1,061,737 Transocean shares in Q2 2019, an estimated $9.25M.
  • Elephas Investment Management first reported a position in Transocean in Q2 2018 and held it in 4 quarters.
  • Elephas Investment Management's Transocean position peaked at $52.1M in Q2 2018.
  • 401 funds tracked by Wall St. Rank held Transocean as of Q2 2019.

Based on Elephas Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.