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Graticule Asia Macro Advisors’s Transocean RIG Stock Holding History

Graticule Asia Macro Advisors’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
Q2 		– Sell
-580,500
Closed -$7.23M – 145
2017
Q1 		$7.23M Buy
+580,500
New +$7.97M 0.42% 59

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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Graticule Asia Macro Advisors's RIG Position: Q2 2017 in Review

Graticule Asia Macro Advisors sold out of Transocean (RIG) in Q2 2017, closing a stake of 580,500 shares — an estimated $7.23M sold.

Graticule Asia Macro Advisors first reported a position in RIG in Q1 2017 and held it in 1 quarter. The position peaked at $7.23M in Q1 2017. 427 funds tracked by Wall St. Rank hold RIG as of Q2 2017.

  • Graticule Asia Macro Advisors reported no remaining Transocean position as of Q2 2017 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 580,500 Transocean shares in Q2 2017, an estimated $7.23M.
  • Graticule Asia Macro Advisors first reported a position in Transocean in Q1 2017 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Transocean position peaked at $7.23M in Q1 2017.
  • 427 funds tracked by Wall St. Rank held Transocean as of Q2 2017.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.