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Krilogy Financial’s Transocean RIG Stock Holding History

Krilogy Financial’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 		– Sell
-660
Closed -$9K – 547
2018
Q3 		$9K Buy
+660
New +$8.2K ﹤0.01% 544
2018
Q2 		– Sell
-660
Closed -$7K – 516
2018
Q1 		$7K Hold
660
– – ﹤0.01% 569
2017
Q4 		$7K Hold
660
– – ﹤0.01% 565
2017
Q3 		$7K Hold
660
– – ﹤0.01% 619
2017
Q2 		$5K Buy
660
+160
+32% +$1.63K ﹤0.01% 594
2017
Q1 		$7K Hold
500
– – ﹤0.01% 551
2016
Q4 		$7K Sell
500
-80
-14% -$948 ﹤0.01% 551
2016
Q3 		$6K Sell
580
-351
-38% -$3.71K ﹤0.01% 583
2016
Q2 		$11K Buy
931
+234
+34% +$2.39K ﹤0.01% 518
2016
Q1 		$6K Buy
697
+117
+20% +$1.16K ﹤0.01% 525
2015
Q4 		$7K Buy
580
+80
+16% +$1.15K 0.01% 292
2015
Q3 		$6K Buy
+500
New +$6.94K ﹤0.01% 449

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Krilogy Financial's RIG Position: Q4 2018 in Review

Krilogy Financial sold out of Transocean (RIG) in Q4 2018, closing a stake of 660 shares — an estimated $9K sold.

Krilogy Financial first reported a position in RIG in Q3 2015 and held it in 12 quarters. The position peaked at $11K in Q2 2016. 442 funds tracked by Wall St. Rank hold RIG as of Q4 2018.

  • Krilogy Financial reported no remaining Transocean position as of Q4 2018 after selling out during the quarter.
  • Krilogy Financial sold 660 Transocean shares in Q4 2018, an estimated $9K.
  • Krilogy Financial first reported a position in Transocean in Q3 2015 and held it in 12 quarters.
  • Krilogy Financial's Transocean position peaked at $11K in Q2 2016.
  • 442 funds tracked by Wall St. Rank held Transocean as of Q4 2018.

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