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Ironsides Partners’s Transocean RIG Stock Holding History

Ironsides 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
2018
Q2 		– Sell
-750,000
Closed -$7.42M – 13
2018
Q1 		$7.42M Buy
+750,000
New +$7.72M 9.22% 4
2017
Q3 		– Sell
-100,000
Closed -$823K – 17
2017
Q2 		$823K Buy
+100,000
New +$1.02M 0.85% 14

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Primecap Management
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CIM
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PIM
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Renaissance Technologies
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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ironsides Partners's RIG Position: Q2 2018 in Review

Ironsides Partners sold out of Transocean (RIG) in Q2 2018, closing a stake of 750,000 shares — an estimated $7.42M sold.

Ironsides Partners first reported a position in RIG in Q2 2017 and held it in 2 quarters. The position peaked at $7.42M in Q1 2018. 446 funds tracked by Wall St. Rank hold RIG as of Q2 2018.

  • Ironsides Partners reported no remaining Transocean position as of Q2 2018 after selling out during the quarter.
  • Ironsides Partners sold 750,000 Transocean shares in Q2 2018, an estimated $7.42M.
  • Ironsides Partners first reported a position in Transocean in Q2 2017 and held it in 2 quarters.
  • Ironsides Partners's Transocean position peaked at $7.42M in Q1 2018.
  • 446 funds tracked by Wall St. Rank held Transocean as of Q2 2018.

Based on Ironsides Partners's 13F filing for Q2 2018, filed 14 Aug 2018.