Ferris Capital’s Transocean RIG Stock Holding History

Ferris Capital’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	-103	Closed	-$1K	–	514
2019 Q1	$1K	Hold	103	–	–	﹤0.01%	653
2018 Q4	$1K	Hold	103	–	–	﹤0.01%	640
2018 Q3	$1K	Sell	103 -103	-50%	-$1.28K	﹤0.01%	666
2018 Q2	$3K	Hold	206	–	–	﹤0.01%	606
2018 Q1	$2K	Buy	+206	New	+$2.12K	﹤0.01%	650
2017 Q3	–	Sell	-103	Closed	-$1K	–	483
2017 Q2	$1K	Buy	+103	New	+$1.05K	﹤0.01%	651

Other funds holding RIG

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Ferris Capital's RIG Position: Q2 2019 in Review

Ferris Capital sold out of Transocean (RIG) in Q2 2019, closing a stake of 103 shares — an estimated $1K sold.

Ferris Capital first reported a position in RIG in Q2 2017 and held it in 6 quarters. The position peaked at $3K in Q2 2018. 401 funds tracked by Wall St. Rank hold RIG as of Q2 2019.

Ferris Capital reported no remaining Transocean position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 103 Transocean shares in Q2 2019, an estimated $1K.
Ferris Capital first reported a position in Transocean in Q2 2017 and held it in 6 quarters.
Ferris Capital's Transocean position peaked at $3K in Q2 2018.
401 funds tracked by Wall St. Rank held Transocean as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.