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Gabelli Funds’s Transocean RIG Stock Holding History

Gabelli Funds’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
Q1 		– Sell
-38,273
Closed -$266K – 1157
2018
Q4 		$266K Buy
+38,273
New +$390K ﹤0.01% 1054
2015
Q2 		– Sell
-53,000
Closed -$778K – 1101
2015
Q1 		$778K Sell
53,000
-28,000
-35% -$454K ﹤0.01% 909
2014
Q4 		$1.49M Sell
81,000
-45,000
-36% -$1.12M 0.01% 833
2014
Q3 		$4.03M Sell
126,000
-82,100
-39% -$3.21M 0.02% 643
2014
Q2 		$9.37M Sell
208,100
-4,000
-2% -$170K 0.05% 452
2014
Q1 		$8.77M Sell
212,100
-239,800
-53% -$10.4M 0.05% 446
2013
Q4 		$22.3M Sell
451,900
-3,000
-0.7% -$147K 0.12% 256
2013
Q3 		$20.2M Sell
454,900
-4,000
-0.9% -$189K 0.12% 263
2013
Q2 		$22M Buy
+458,900
New +$23.4M 0.13% 227

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Gabelli Funds's RIG Position: Q1 2019 in Review

Gabelli Funds sold out of Transocean (RIG) in Q1 2019, closing a stake of 38,273 shares — an estimated $266K sold.

Gabelli Funds first reported a position in RIG in Q2 2013 and held it in 9 quarters. The position peaked at $22.3M in Q4 2013. 443 funds tracked by Wall St. Rank hold RIG as of Q1 2019.

  • Gabelli Funds reported no remaining Transocean position as of Q1 2019 after selling out during the quarter.
  • Gabelli Funds sold 38,273 Transocean shares in Q1 2019, an estimated $266K.
  • Gabelli Funds first reported a position in Transocean in Q2 2013 and held it in 9 quarters.
  • Gabelli Funds's Transocean position peaked at $22.3M in Q4 2013.
  • 443 funds tracked by Wall St. Rank held Transocean as of Q1 2019.

Based on Gabelli Funds's 13F filing for Q1 2019, filed 2 May 2019.