Flinton Capital Management’s Transocean RIG Stock Holding History

Flinton 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
2019 Q3	–	Sell	-87,040	Closed	-$558K	–	908
2019 Q2	$558K	Hold	87,040	–	–	0.02%	448
2019 Q1	$758K	Buy	87,040 +12,750	+17%	+$109K	0.02%	357
2018 Q4	$516K	Buy	74,290 +748	+1%	+$7.62K	0.02%	413
2018 Q3	$1.03M	Buy	73,542 +12,954	+21%	+$161K	0.03%	317
2018 Q2	$814K	Hold	60,588	–	–	0.03%	345
2018 Q1	$600K	Sell	60,588 -7,718	-11%	-$79.5K	0.02%	377
2017 Q4	$729K	Buy	68,306 +26,146	+62%	+$271K	0.02%	352
2017 Q3	$454K	Sell	42,160 -230,384	-85%	-$1.98M	0.02%	412
2017 Q2	$2.24M	Buy	272,544 +8,874	+3%	+$90.6K	0.08%	182
2017 Q1	$3.28M	Buy	263,670 +213,010	+420%	+$2.93M	0.13%	152
2016 Q4	$747K	Buy	+50,660	New	+$600K	0.03%	267

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Flinton Capital Management's RIG Position: Q3 2019 in Review

Flinton Capital Management sold out of Transocean (RIG) in Q3 2019, closing a stake of 87,040 shares — an estimated $558K sold.

Flinton Capital Management first reported a position in RIG in Q4 2016 and held it in 11 quarters. The position peaked at $3.28M in Q1 2017. 394 funds tracked by Wall St. Rank hold RIG as of Q3 2019.

Flinton Capital Management reported no remaining Transocean position as of Q3 2019 after selling out during the quarter.
Flinton Capital Management sold 87,040 Transocean shares in Q3 2019, an estimated $558K.
Flinton Capital Management first reported a position in Transocean in Q4 2016 and held it in 11 quarters.
Flinton Capital Management's Transocean position peaked at $3.28M in Q1 2017.
394 funds tracked by Wall St. Rank held Transocean as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.