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Horizon Kinetics’s Transocean RIG Stock Holding History

Horizon Kinetics’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
2018
Q4 		$317K Buy
45,639
+10,611
+30% +$108K 0.01% 349
2018
Q3 		$488K Buy
35,028
+1,169
+3% +$14.5K 0.01% 273
2018
Q2 		$455K Sell
33,859
-12,078
-26% -$149K 0.01% 279
2018
Q1 		$455K Buy
45,937
+742
+2% +$7.64K 0.01% 285
2017
Q4 		$483K Buy
45,195
+1,386
+3% +$14.4K 0.01% 274
2017
Q3 		$471K Sell
43,809
-7,312
-14% -$63K 0.01% 276
2017
Q2 		$421K Buy
51,121
+14,434
+39% +$147K 0.01% 321
2017
Q1 		$456K Buy
36,687
+5,236
+17% +$71.9K 0.01% 300
2016
Q4 		$464K Sell
31,451
-18,259
-37% -$216K 0.02% 287
2016
Q3 		$530K Buy
49,710
+7,362
+17% +$77.8K 0.01% 283
2016
Q2 		$504K Sell
42,348
-7,899
-16% -$80.8K 0.01% 302
2016
Q1 		$459K Sell
50,247
-2,012
-4% -$20K 0.01% 420
2015
Q4 		$647K Buy
52,259
+205
+0.4% +$2.96K 0.01% 262
2015
Q3 		$673K Sell
52,054
-4,173
-7% -$57.9K 0.01% 330
2015
Q2 		$906K Sell
56,227
-2,813
-5% -$50.7K 0.01% 296
2015
Q1 		$866K Buy
59,040
+13,958
+31% +$226K 0.01% 279
2014
Q4 		$826K Buy
45,082
+20,420
+83% +$510K 0.01% 369
2014
Q3 		$788K Buy
24,662
+7,527
+44% +$294K 0.01% 358
2014
Q2 		$772K Sell
17,135
-2,949
-15% -$125K 0.01% 365
2014
Q1 		$830K Buy
20,084
+8,394
+72% +$365K 0.01% 279
2013
Q4 		$578K Buy
11,690
+3,713
+47% +$182K 0.01% 312
2013
Q3 		$355K Buy
+7,977
New +$377K ﹤0.01% 364

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Horizon Kinetics's RIG Position: Q4 2018 in Review

Horizon Kinetics increased its Transocean (RIG) stake by 30% in Q4 2018, buying an estimated $108K and bringing the position to 45,639 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #349.

Horizon Kinetics first reported a position in RIG in Q3 2013 and has held it in 22 quarters since. The position peaked at $906K in Q2 2015. 443 funds tracked by Wall St. Rank hold RIG as of Q4 2018.

  • Horizon Kinetics held 45,639 shares of Transocean worth $317K as of Q4 2018.
  • Horizon Kinetics bought 10,611 Transocean shares in Q4 2018, an estimated $108K.
  • Transocean made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #349 holding.
  • Horizon Kinetics first reported a position in Transocean in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Transocean position peaked at $906K in Q2 2015.
  • 443 funds tracked by Wall St. Rank held Transocean as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.