GS
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GAM Systematic’s Transocean RIG Stock Holding History

GAM Systematic’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
2016
Q3 		– Sell
-2,105
Closed -$25K – 674
2016
Q2 		$25K Buy
+2,105
New +$21.5K 0.01% 603
2016
Q1 		– Sell
-23,106
Closed -$286K – 679
2015
Q4 		$286K Sell
23,106
-5,841
-20% -$84.2K 0.08% 401
2015
Q3 		$374K Buy
+28,947
New +$402K 0.09% 415

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GAM Systematic's RIG Position: Q3 2016 in Review

GAM Systematic sold out of Transocean (RIG) in Q3 2016, closing a stake of 2,105 shares — an estimated $25K sold.

GAM Systematic first reported a position in RIG in Q3 2015 and held it in 3 quarters. The position peaked at $374K in Q3 2015. 405 funds tracked by Wall St. Rank hold RIG as of Q3 2016.

  • GAM Systematic reported no remaining Transocean position as of Q3 2016 after selling out during the quarter.
  • GAM Systematic sold 2,105 Transocean shares in Q3 2016, an estimated $25K.
  • GAM Systematic first reported a position in Transocean in Q3 2015 and held it in 3 quarters.
  • GAM Systematic's Transocean position peaked at $374K in Q3 2015.
  • 405 funds tracked by Wall St. Rank held Transocean as of Q3 2016.

Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.