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Global X Management Company’s Transocean RIG Stock Holding History

Global X Management Company’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
2017
Q3 		– Sell
-1,733
Closed -$14K – 1156
2017
Q2 		$14K Buy
1,733
+168
+11% +$1.72K ﹤0.01% 1193
2017
Q1 		$19K Buy
1,565
+356
+29% +$4.89K ﹤0.01% 1088
2016
Q4 		$18K Buy
1,209
+489
+68% +$5.8K ﹤0.01% 998
2016
Q3 		$8K Buy
720
+672
+1,400% +$7.1K ﹤0.01% 1035
2016
Q2 		$1K Buy
+48
New +$491 ﹤0.01% 1011

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Global X Management Company's RIG Position: Q3 2017 in Review

Global X Management Company sold out of Transocean (RIG) in Q3 2017, closing a stake of 1,733 shares — an estimated $14K sold.

Global X Management Company first reported a position in RIG in Q2 2016 and held it in 5 quarters. The position peaked at $19K in Q1 2017. 402 funds tracked by Wall St. Rank hold RIG as of Q3 2017.

  • Global X Management Company reported no remaining Transocean position as of Q3 2017 after selling out during the quarter.
  • Global X Management Company sold 1,733 Transocean shares in Q3 2017, an estimated $14K.
  • Global X Management Company first reported a position in Transocean in Q2 2016 and held it in 5 quarters.
  • Global X Management Company's Transocean position peaked at $19K in Q1 2017.
  • 402 funds tracked by Wall St. Rank held Transocean as of Q3 2017.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.