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Hanlon Investment Management’s Transocean RIG Stock Holding History

Hanlon Investment Management’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
-206,363
Closed -$2.57M – 108
2017
Q1 		$2.57M Sell
206,363
-20,709
-9% -$284K 0.32% 67
2016
Q4 		$3.35M Buy
+227,072
New +$2.69M 0.4% 14

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

Hanlon Investment Management's RIG Position: Q2 2017 in Review

Hanlon Investment Management sold out of Transocean (RIG) in Q2 2017, closing a stake of 206,363 shares — an estimated $2.57M sold.

Hanlon Investment Management first reported a position in RIG in Q4 2016 and held it in 2 quarters. The position peaked at $3.35M in Q4 2016. 427 funds tracked by Wall St. Rank hold RIG as of Q2 2017.

  • Hanlon Investment Management reported no remaining Transocean position as of Q2 2017 after selling out during the quarter.
  • Hanlon Investment Management sold 206,363 Transocean shares in Q2 2017, an estimated $2.57M.
  • Hanlon Investment Management first reported a position in Transocean in Q4 2016 and held it in 2 quarters.
  • Hanlon Investment Management's Transocean position peaked at $3.35M in Q4 2016.
  • 427 funds tracked by Wall St. Rank held Transocean as of Q2 2017.

Based on Hanlon Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.