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GAM Holding’s Transocean RIG Stock Holding History

GAM Holding’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
-50,275
Closed -$438K – 926
2019
Q1 		$438K Sell
50,275
-8,766
-15% -$75.1K 0.02% 650
2018
Q4 		$414K Buy
+59,041
New +$602K 0.02% 594
2015
Q1 		– Sell
-45,530
Closed -$834K – 1125
2014
Q4 		$834K Sell
45,530
-8,000
-15% -$200K 0.01% 759
2014
Q3 		$1.71M Sell
53,530
-2,000
-4% -$78.2K 0.02% 550
2014
Q2 		$2.5M Hold
55,530
– – 0.04% 440
2014
Q1 		$2.29M Sell
55,530
-54,886
-50% -$2.39M 0.04% 464
2013
Q4 		$5.42M Sell
110,416
-534,284
-83% -$26.1M 0.09% 241
2013
Q3 		$28.6M Sell
644,700
-27,945
-4% -$1.32M 0.54% 42
2013
Q2 		$32.3M Buy
+672,645
New +$34.3M 0.71% 28

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAM Holding's RIG Position: Q2 2019 in Review

GAM Holding sold out of Transocean (RIG) in Q2 2019, closing a stake of 50,275 shares — an estimated $438K sold.

GAM Holding first reported a position in RIG in Q2 2013 and held it in 9 quarters. The position peaked at $32.3M in Q2 2013. 401 funds tracked by Wall St. Rank hold RIG as of Q2 2019.

  • GAM Holding reported no remaining Transocean position as of Q2 2019 after selling out during the quarter.
  • GAM Holding sold 50,275 Transocean shares in Q2 2019, an estimated $438K.
  • GAM Holding first reported a position in Transocean in Q2 2013 and held it in 9 quarters.
  • GAM Holding's Transocean position peaked at $32.3M in Q2 2013.
  • 401 funds tracked by Wall St. Rank held Transocean as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.