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Euclid Advisors’s Transocean RIG Stock Holding History

Euclid Advisors’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 		– Sell
-5,070
Closed -$60K – 374
2016
Q2 		$60K Buy
+5,070
New +$51.9K ﹤0.01% 524
2015
Q2 		– Sell
-226,990
Closed -$3.33M – 509
2015
Q1 		$3.33M Buy
+226,990
New +$3.68M 0.06% 242
2014
Q4 		– Sell
-22,070
Closed -$706K – 477
2014
Q3 		$706K Sell
22,070
-165,390
-88% -$6.47M 0.01% 517
2014
Q2 		$8.44M Sell
187,460
-83,790
-31% -$3.56M 0.06% 294
2014
Q1 		$11.2M Buy
271,250
+84,640
+45% +$3.68M 0.08% 217
2013
Q4 		$9.22M Buy
+186,610
New +$9.13M 0.08% 243
2013
Q3 		– Sell
-71,750
Closed -$3.44M – 520
2013
Q2 		$3.44M Buy
+71,750
New +$3.66M 0.04% 376

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

Euclid Advisors's RIG Position: Q3 2016 in Review

Euclid Advisors sold out of Transocean (RIG) in Q3 2016, closing a stake of 5,070 shares — an estimated $60K sold.

Euclid Advisors first reported a position in RIG in Q2 2013 and held it in 7 quarters. The position peaked at $11.2M in Q1 2014. 406 funds tracked by Wall St. Rank hold RIG as of Q3 2016.

  • Euclid Advisors reported no remaining Transocean position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 5,070 Transocean shares in Q3 2016, an estimated $60K.
  • Euclid Advisors first reported a position in Transocean in Q2 2013 and held it in 7 quarters.
  • Euclid Advisors's Transocean position peaked at $11.2M in Q1 2014.
  • 406 funds tracked by Wall St. Rank held Transocean as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.