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Glacier Peak Capital’s Transocean RIG Stock Holding History

Glacier Peak Capital’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
-12,450
Closed -$108K – 84
2019
Q1 		$108K Sell
12,450
-121,456
-91% -$1.04M 0.1% 71
2018
Q4 		$929K Sell
133,906
-138,021
-51% -$1.41M 0.86% 37
2018
Q3 		$3.79M Buy
271,927
+241,927
+806% +$3M 4.14% 9
2018
Q2 		$403K Buy
+30,000
New +$369K 0.31% 35
2013
Q4 		– Sell
-15,000
Closed -$668K – 103
2013
Q3 		$668K Buy
15,000
+5,000
+50% +$236K 0.91% 16
2013
Q2 		$480K Buy
+10,000
New +$510K 0.49% 44

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 $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glacier Peak Capital's RIG Position: Q2 2019 in Review

Glacier Peak Capital sold out of Transocean (RIG) in Q2 2019, closing a stake of 12,450 shares — an estimated $108K sold.

Glacier Peak Capital first reported a position in RIG in Q2 2013 and held it in 6 quarters. The position peaked at $3.79M in Q3 2018. 401 funds tracked by Wall St. Rank hold RIG as of Q2 2019.

  • Glacier Peak Capital reported no remaining Transocean position as of Q2 2019 after selling out during the quarter.
  • Glacier Peak Capital sold 12,450 Transocean shares in Q2 2019, an estimated $108K.
  • Glacier Peak Capital first reported a position in Transocean in Q2 2013 and held it in 6 quarters.
  • Glacier Peak Capital's Transocean position peaked at $3.79M in Q3 2018.
  • 401 funds tracked by Wall St. Rank held Transocean as of Q2 2019.

Based on Glacier Peak Capital's 13F filing for Q2 2019, filed 12 Aug 2019.