GC
RIG icon

Globeflex Capital’s Transocean RIG Stock Holding History

Globeflex 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
2017
Q1 		– Sell
-67,644
Closed -$997K – 520
2016
Q4 		$997K Sell
67,644
-1,749
-3% -$20.7K 0.25% 156
2016
Q3 		$740K Sell
69,393
-1,391
-2% -$14.7K 0.18% 202
2016
Q2 		$842K Buy
70,784
+1,947
+3% +$19.9K 0.23% 168
2016
Q1 		$629K Buy
+68,837
New +$684K 0.17% 204

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Globeflex Capital's RIG Position: Q1 2017 in Review

Globeflex Capital sold out of Transocean (RIG) in Q1 2017, closing a stake of 67,644 shares — an estimated $997K sold.

Globeflex Capital first reported a position in RIG in Q1 2016 and held it in 4 quarters. The position peaked at $997K in Q4 2016. 435 funds tracked by Wall St. Rank hold RIG as of Q1 2017.

  • Globeflex Capital reported no remaining Transocean position as of Q1 2017 after selling out during the quarter.
  • Globeflex Capital sold 67,644 Transocean shares in Q1 2017, an estimated $997K.
  • Globeflex Capital first reported a position in Transocean in Q1 2016 and held it in 4 quarters.
  • Globeflex Capital's Transocean position peaked at $997K in Q4 2016.
  • 435 funds tracked by Wall St. Rank held Transocean as of Q1 2017.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.