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Everence Capital Management’s Transocean RIG Stock Holding History

Everence 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
2017
Q3 		– Sell
-21,310
Closed -$175K – 392
2017
Q2 		$175K Buy
+21,310
New +$218K 0.04% 357
2016
Q2 		– Sell
-11,520
Closed -$105K – 311
2016
Q1 		$105K Hold
11,520
– – 0.03% 292
2015
Q4 		$143K Hold
11,520
– – 0.05% 292
2015
Q3 		$149K Hold
11,520
– – 0.05% 291
2015
Q2 		$186K Hold
11,520
– – 0.06% 292
2015
Q1 		$186K Hold
11,520
– – 0.06% 291
2014
Q4 		$211K Buy
+11,520
New +$288K 0.07% 283
2014
Q3 		– Sell
-4,770
Closed -$215K – 277
2014
Q2 		$215K Buy
+4,770
New +$203K 0.08% 252

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Everence Capital Management's RIG Position: Q3 2017 in Review

Everence Capital Management sold out of Transocean (RIG) in Q3 2017, closing a stake of 21,310 shares — an estimated $175K sold.

Everence Capital Management first reported a position in RIG in Q2 2014 and held it in 8 quarters. The position peaked at $215K in Q2 2014. 402 funds tracked by Wall St. Rank hold RIG as of Q3 2017.

  • Everence Capital Management reported no remaining Transocean position as of Q3 2017 after selling out during the quarter.
  • Everence Capital Management sold 21,310 Transocean shares in Q3 2017, an estimated $175K.
  • Everence Capital Management first reported a position in Transocean in Q2 2014 and held it in 8 quarters.
  • Everence Capital Management's Transocean position peaked at $215K in Q2 2014.
  • 402 funds tracked by Wall St. Rank held Transocean as of Q3 2017.

Based on Everence Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.