Hellman Jordan Management Company’s Transocean RIG Stock Holding History

Hellman Jordan 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
2019 Q3	–	Sell	-17,000	Closed	-$109K	–	60
2019 Q2	$109K	Buy	17,000 +349	+2%	+$2.59K	0.15%	45
2019 Q1	$145K	Buy	+16,651	New	+$143K	0.1%	49
2018 Q3	–	Sell	-47,825	Closed	-$643K	–	53
2018 Q2	$643K	Buy	+47,825	New	+$589K	0.52%	45

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hellman Jordan Management Company's RIG Position: Q3 2019 in Review

Hellman Jordan Management Company sold out of Transocean (RIG) in Q3 2019, closing a stake of 17,000 shares — an estimated $109K sold.

Hellman Jordan Management Company first reported a position in RIG in Q2 2018 and held it in 3 quarters. The position peaked at $643K in Q2 2018. 394 funds tracked by Wall St. Rank hold RIG as of Q3 2019.

Hellman Jordan Management Company reported no remaining Transocean position as of Q3 2019 after selling out during the quarter.
Hellman Jordan Management Company sold 17,000 Transocean shares in Q3 2019, an estimated $109K.
Hellman Jordan Management Company first reported a position in Transocean in Q2 2018 and held it in 3 quarters.
Hellman Jordan Management Company's Transocean position peaked at $643K in Q2 2018.
394 funds tracked by Wall St. Rank held Transocean as of Q3 2019.

Based on Hellman Jordan Management Company's 13F filing for Q3 2019, filed 20 Dec 2019.