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Kepos Capital’s Transocean RIG Stock Holding History

Kepos Capital’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
Q1 		– Sell
-58,486
Closed -$406K – 391
2018
Q4 		$406K Sell
58,486
-135,554
-70% -$1.38M 0.03% 293
2018
Q3 		$2.71M Sell
194,040
-7
-0% -$87 0.14% 137
2018
Q2 		$2.61M Hold
194,047
– – 0.13% 144
2018
Q1 		$1.92M Hold
194,047
– – 0.11% 140
2017
Q4 		$2.07M Hold
194,047
– – 0.19% 118
2017
Q3 		$2.09M Buy
+194,047
New +$1.67M 0.35% 36

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Kepos Capital's RIG Position: Q1 2019 in Review

Kepos Capital sold out of Transocean (RIG) in Q1 2019, closing a stake of 58,486 shares — an estimated $406K sold.

Kepos Capital first reported a position in RIG in Q3 2017 and held it in 6 quarters. The position peaked at $2.71M in Q3 2018. 443 funds tracked by Wall St. Rank hold RIG as of Q1 2019.

  • Kepos Capital reported no remaining Transocean position as of Q1 2019 after selling out during the quarter.
  • Kepos Capital sold 58,486 Transocean shares in Q1 2019, an estimated $406K.
  • Kepos Capital first reported a position in Transocean in Q3 2017 and held it in 6 quarters.
  • Kepos Capital's Transocean position peaked at $2.71M in Q3 2018.
  • 443 funds tracked by Wall St. Rank held Transocean as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.