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Greatmark Investment Partners’s Transocean RIG Stock Holding History

Greatmark Investment Partners’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
2022
Q1 		– Sell
-23,450
Closed -$65K – 138
2021
Q4 		$65K Sell
23,450
-273,750
-92% -$929K 0.01% 135
2021
Q3 		$1.13M Buy
297,200
+11,000
+4% +$40K 0.21% 63
2021
Q2 		$1.29M Buy
286,200
+276,200
+2,762% +$1.05M 0.23% 63
2021
Q1 		$36K Buy
+10,000
New +$34.8K 0.01% 135
2020
Q3 		– Sell
-28,225
Closed -$52K – 125
2020
Q2 		$52K Hold
28,225
– – 0.01% 121
2020
Q1 		$33K Buy
28,225
+5,000
+22% +$19.5K 0.01% 121
2019
Q4 		$160K Hold
23,225
– – 0.04% 130
2019
Q3 		$104K Buy
23,225
+3,250
+16% +$17.2K 0.03% 128
2019
Q2 		$128K Buy
19,975
+4,075
+26% +$30.3K 0.04% 117
2019
Q1 		$138K Buy
15,900
+1,350
+9% +$11.6K 0.04% 119
2018
Q4 		$101K Sell
14,550
-3,065
-17% -$31.2K 0.04% 118
2018
Q3 		$246K Hold
17,615
– – 0.08% 107
2018
Q2 		$237K Sell
17,615
-200
-1% -$2.46K 0.08% 100
2018
Q1 		$176K Sell
17,815
-3,750
-17% -$38.6K 0.06% 113
2017
Q4 		$230K Sell
21,565
-33,975
-61% -$353K 0.08% 100
2017
Q3 		$598K Buy
55,540
+1,285
+2% +$11.1K 0.23% 70
2017
Q2 		$447K Sell
54,255
-4,215
-7% -$43K 0.18% 73
2017
Q1 		$728K Sell
58,470
-14,325
-20% -$197K 0.3% 60
2016
Q4 		$1.07M Buy
72,795
+925
+1% +$11K 0.45% 50
2016
Q3 		$766K Buy
71,870
+2,840
+4% +$30K 0.33% 56
2016
Q2 		$821K Buy
69,030
+2,650
+4% +$27.1K 0.37% 54
2016
Q1 		$607K Sell
66,380
-2,100
-3% -$20.9K 0.27% 58
2015
Q4 		$848K Sell
68,480
-64,150
-48% -$925K 0.37% 51
2015
Q3 		$1.71M Buy
132,630
+4,350
+3% +$60.4K 0.79% 36
2015
Q2 		$2.07M Buy
128,280
+39,205
+44% +$706K 0.88% 33
2015
Q1 		$1.31M Hold
89,075
– – 0.56% 46
2014
Q4 		$1.63M Buy
+89,075
New +$2.23M 0.7% 43

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greatmark Investment Partners's RIG Position: Q1 2022 in Review

Greatmark Investment Partners sold out of Transocean (RIG) in Q1 2022, closing a stake of 23,450 shares — an estimated $65K sold.

Greatmark Investment Partners first reported a position in RIG in Q4 2014 and held it in 27 quarters. The position peaked at $2.07M in Q2 2015. 333 funds tracked by Wall St. Rank hold RIG as of Q1 2022.

  • Greatmark Investment Partners reported no remaining Transocean position as of Q1 2022 after selling out during the quarter.
  • Greatmark Investment Partners sold 23,450 Transocean shares in Q1 2022, an estimated $65K.
  • Greatmark Investment Partners first reported a position in Transocean in Q4 2014 and held it in 27 quarters.
  • Greatmark Investment Partners's Transocean position peaked at $2.07M in Q2 2015.
  • 333 funds tracked by Wall St. Rank held Transocean as of Q1 2022.

Based on Greatmark Investment Partners's 13F filing for Q1 2022, filed 27 Apr 2022.