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Ladenburg Thalmann Financial Services’s Transocean RIG Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$659K Sell
95,570
-5,216
-5% -$26.9K ﹤0.01% 1590
2019
Q3 		$451K Buy
100,786
+10,665
+12% +$56.6K ﹤0.01% 1844
2019
Q2 		$579K Buy
90,121
+22,883
+34% +$170K ﹤0.01% 1627
2019
Q1 		$585K Sell
67,238
-159
-0.2% -$1.36K ﹤0.01% 1578
2018
Q4 		$469K Sell
67,397
-5,040
-7% -$51.4K ﹤0.01% 1577
2018
Q3 		$1.01M Buy
72,437
+8,817
+14% +$109K 0.01% 1112
2018
Q2 		$628K Hold
63,620
– – 0.01% 1396
2018
Q1 		$628K Buy
63,620
+7,265
+13% +$74.8K 0.01% 1396
2017
Q4 		$602K Buy
56,355
+11,454
+26% +$119K 0.01% 1412
2017
Q3 		$479K Buy
44,901
+1,148
+3% +$9.89K 0.01% 1502
2017
Q2 		$362K Buy
43,753
+2,489
+6% +$25.4K ﹤0.01% 1602
2017
Q1 		$520K Sell
41,264
-11,874
-22% -$163K 0.01% 1298
2016
Q4 		$777K Buy
53,138
+6,006
+13% +$71.2K 0.01% 982
2016
Q3 		$500K Sell
47,132
-10,804
-19% -$114K 0.01% 1194
2016
Q2 		$693K Buy
57,936
+8,338
+17% +$85.3K 0.01% 944
2016
Q1 		$445K Buy
49,598
+1,486
+3% +$14.8K 0.01% 1128
2015
Q4 		$600K Sell
48,112
-1,230
-2% -$17.7K 0.01% 929
2015
Q3 		$630K Buy
49,342
+4,701
+11% +$65.3K 0.01% 863
2015
Q2 		$727K Sell
44,641
-3,142
-7% -$56.6K 0.01% 872
2015
Q1 		$704K Sell
47,783
-2,483
-5% -$40.2K 0.01% 863
2014
Q4 		$934K Buy
50,266
+6,499
+15% +$162K 0.02% 632
2014
Q3 		$1.44M Buy
43,767
+16,343
+60% +$639K 0.04% 387
2014
Q2 		$1.22M Buy
27,424
+8,948
+48% +$381K 0.03% 449
2014
Q1 		$764K Buy
18,476
+3,937
+27% +$171K 0.02% 560
2013
Q4 		$718K Sell
14,539
-3,403
-19% -$167K 0.02% 564
2013
Q3 		$799K Sell
17,942
-13,798
-43% -$652K 0.03% 488
2013
Q2 		$1.52M Buy
+31,740
New +$1.62M 0.05% 287

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RIG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Transocean (RIG) stake by 5.2% in Q4 2019, selling an estimated $26.9K and leaving 95,570 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Ladenburg Thalmann Financial Services first reported a position in RIG in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.52M in Q2 2013. 385 funds tracked by Wall St. Rank hold RIG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 95,570 shares of Transocean worth $659K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 5,216 Transocean shares in Q4 2019, an estimated $26.9K.
  • Transocean made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1590 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Transocean in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Transocean position peaked at $1.52M in Q2 2013.
  • 385 funds tracked by Wall St. Rank held Transocean as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.