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Invictus RG’s Transocean RIG Stock Holding History

Invictus RG’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
Q3 		– Sell
-117
Closed -$1K – 676
2017
Q2 		$1K Sell
117
-19,614
-99% -$200K ﹤0.01% 611
2017
Q1 		$246K Sell
19,731
-306
-2% -$4.2K 0.17% 243
2016
Q4 		$295K Sell
20,037
-35,967
-64% -$426K 0.2% 207
2016
Q3 		$597K Sell
56,004
-18,201
-25% -$192K 0.47% 30
2016
Q2 		$882K Buy
74,205
+20,635
+39% +$211K 0.94% 4
2016
Q1 		$490K Sell
53,570
-3,929
-7% -$39.1K 0.59% 23
2015
Q4 		$712K Buy
+57,499
New +$829K 0.68% 17

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invictus RG's RIG Position: Q3 2017 in Review

Invictus RG sold out of Transocean (RIG) in Q3 2017, closing a stake of 117 shares — an estimated $1K sold.

Invictus RG first reported a position in RIG in Q4 2015 and held it in 7 quarters. The position peaked at $882K in Q2 2016. 402 funds tracked by Wall St. Rank hold RIG as of Q3 2017.

  • Invictus RG reported no remaining Transocean position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 117 Transocean shares in Q3 2017, an estimated $1K.
  • Invictus RG first reported a position in Transocean in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Transocean position peaked at $882K in Q2 2016.
  • 402 funds tracked by Wall St. Rank held Transocean as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.