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Emerald Acquisition’s Transocean RIG Stock Holding History

Emerald Acquisition’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
2016
Q3 		$338K Sell
31,740
-516,974
-94% -$5.46M ﹤0.01% 2576
2016
Q2 		$6.52M Buy
+548,714
New +$5.61M 0.01% 1178

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Emerald Acquisition's RIG Position: Q3 2016 in Review

Emerald Acquisition reduced its Transocean (RIG) stake by 94% in Q3 2016, selling an estimated $5.46M and leaving 31,740 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #2576.

Emerald Acquisition first reported a position in RIG in Q2 2016 and has held it in 2 quarters since. The position peaked at $6.52M in Q2 2016. 405 funds tracked by Wall St. Rank hold RIG as of Q3 2016.

  • Emerald Acquisition held 31,740 shares of Transocean worth $338K as of Q3 2016.
  • Emerald Acquisition sold 516,974 Transocean shares in Q3 2016, an estimated $5.46M.
  • Transocean made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2576 holding.
  • Emerald Acquisition first reported a position in Transocean in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Transocean position peaked at $6.52M in Q2 2016.
  • 405 funds tracked by Wall St. Rank held Transocean as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.