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Janus Henderson Investors US’s Transocean RIG Stock Holding History

Janus Henderson Investors US’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
Q1 		– Sell
-23,020
Closed -$339K – 1192
2016
Q4 		$339K Sell
23,020
-52,790
-70% -$626K ﹤0.01% 1143
2016
Q3 		$808K Sell
75,810
-2,005,832
-96% -$21.2M ﹤0.01% 1062
2016
Q2 		$24.8M Sell
2,081,642
-121,797
-6% -$1.25M 0.02% 539
2016
Q1 		$20.1M Buy
2,203,439
+2,091,476
+1,868% +$20.8M 0.02% 580
2015
Q4 		$1.39M Buy
111,963
+98,500
+732% +$1.42M ﹤0.01% 980
2015
Q3 		$174K Buy
+13,463
New +$187K ﹤0.01% 1159
2015
Q2 		– Sell
-20,500
Closed -$301K – 1130
2015
Q1 		$301K Buy
+20,500
New +$332K ﹤0.01% 1059
2014
Q2 		– Sell
-7,100
Closed -$294K – 1108
2014
Q1 		$294K Sell
7,100
-80,842
-92% -$3.52M ﹤0.01% 1028
2013
Q4 		$4.35M Buy
87,942
+63,300
+257% +$3.1M ﹤0.01% 796
2013
Q3 		$1.1M Sell
24,642
-5,707
-19% -$270K ﹤0.01% 907
2013
Q2 		$1.46M Buy
+30,349
New +$1.55M ﹤0.01% 834

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Janus Henderson Investors US's RIG Position: Q1 2017 in Review

Janus Henderson Investors US sold out of Transocean (RIG) in Q1 2017, closing a stake of 23,020 shares — an estimated $339K sold.

Janus Henderson Investors US first reported a position in RIG in Q2 2013 and held it in 11 quarters. The position peaked at $24.8M in Q2 2016. 435 funds tracked by Wall St. Rank hold RIG as of Q1 2017.

  • Janus Henderson Investors US reported no remaining Transocean position as of Q1 2017 after selling out during the quarter.
  • Janus Henderson Investors US sold 23,020 Transocean shares in Q1 2017, an estimated $339K.
  • Janus Henderson Investors US first reported a position in Transocean in Q2 2013 and held it in 11 quarters.
  • Janus Henderson Investors US's Transocean position peaked at $24.8M in Q2 2016.
  • 435 funds tracked by Wall St. Rank held Transocean as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.