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GeoSphere Capital Management’s Transocean RIG Stock Holding History

GeoSphere 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 		$285K Buy
+63,694
New +$338K 2.4% 19
2016
Q4 		– Sell
-100,000
Closed -$1.07M – 34
2016
Q3 		$1.07M Buy
+100,000
New +$1.06M 1.02% 27

Other funds holding RIG

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
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

GeoSphere Capital Management opened a new position in Transocean (RIG) in Q3 2019: 63,694 shares worth $285K. The stake represents 2.4% of the portfolio and ranks #19 among its holdings. This is a return to the name: GeoSphere Capital Management previously reported a position in RIG as recently as Q3 2016.

GeoSphere Capital Management first reported a position in RIG in Q3 2016 and has held it in 2 quarters since. The position peaked at $1.07M in Q3 2016. 394 funds tracked by Wall St. Rank hold RIG as of Q3 2019.

  • GeoSphere Capital Management held 63,694 shares of Transocean worth $285K as of Q3 2019.
  • Transocean was a new GeoSphere Capital Management position in Q3 2019.
  • Transocean made up 2.4% of GeoSphere Capital Management's portfolio in Q3 2019, its #19 holding.
  • GeoSphere Capital Management first reported a position in Transocean in Q3 2016 and has held it in 2 quarters since.
  • GeoSphere Capital Management's Transocean position peaked at $1.07M in Q3 2016.
  • 394 funds tracked by Wall St. Rank held Transocean as of Q3 2019.

Based on GeoSphere Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.