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Freestone Capital Holdings’s Transocean RIG Stock Holding History

Freestone Capital Holdings’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
2018
Q4 		– Sell
-183,217
Closed -$2.56M – 445
2018
Q3 		$2.56M Buy
183,217
+150,008
+452% +$1.86M 0.02% 153
2018
Q2 		$446K Buy
+33,209
New +$409K ﹤0.01% 287
2013
Q4 		– Sell
-14,749
Closed -$658K – 368
2013
Q3 		$658K Sell
14,749
-16,164
-52% -$764K 0.12% 179
2013
Q2 		$1.48M Buy
+30,913
New +$1.58M 0.3% 50

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Freestone Capital Holdings's RIG Position: Q4 2018 in Review

Freestone Capital Holdings sold out of Transocean (RIG) in Q4 2018, closing a stake of 183,217 shares — an estimated $2.56M sold.

Freestone Capital Holdings first reported a position in RIG in Q2 2013 and held it in 4 quarters. The position peaked at $2.56M in Q3 2018. 442 funds tracked by Wall St. Rank hold RIG as of Q4 2018.

  • Freestone Capital Holdings reported no remaining Transocean position as of Q4 2018 after selling out during the quarter.
  • Freestone Capital Holdings sold 183,217 Transocean shares in Q4 2018, an estimated $2.56M.
  • Freestone Capital Holdings first reported a position in Transocean in Q2 2013 and held it in 4 quarters.
  • Freestone Capital Holdings's Transocean position peaked at $2.56M in Q3 2018.
  • 442 funds tracked by Wall St. Rank held Transocean as of Q4 2018.

Based on Freestone Capital Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.