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Luminus Management’s Transocean RIG Stock Holding History

Luminus Management’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
2020
Q2 		– Sell
-13,961,593
Closed -$16.2M – 88
2020
Q1 		$16.2M Buy
13,961,593
+2,805,283
+25% +$10.9M 1.67% 23
2019
Q4 		$76.8M Buy
11,156,310
+8,898,407
+394% +$45.8M 3.2% 5
2019
Q3 		$10.1M Buy
2,257,903
+719,300
+47% +$3.82M 0.29% 65
2019
Q2 		$9.86M Sell
1,538,603
-908,264
-37% -$6.75M 0.24% 73
2019
Q1 		$21.3M Sell
2,446,867
-4,680,255
-66% -$40.1M 0.46% 54
2018
Q4 		$49.5M Buy
7,127,122
+3,837,035
+117% +$39.1M 1% 30
2018
Q3 		$45.9K Buy
3,290,087
+1,438,722
+78% +$17.9M 0.75% 35
2018
Q2 		$24.9M Buy
1,851,365
+153,500
+9% +$1.89M 0.57% 46
2018
Q1 		$16.8M Buy
1,697,865
+869,865
+105% +$8.96M 0.35% 62
2017
Q4 		$8.84M Sell
828,000
-8,409,060
-91% -$87.3M 0.19% 73
2017
Q3 		$99.4M Buy
9,237,060
+5,521,690
+149% +$47.5M 2.63% 7
2017
Q2 		$30.6M Buy
3,715,370
+1,266,970
+52% +$12.9M 0.64% 49
2017
Q1 		$30.5M Buy
2,448,400
+2,203,132
+898% +$30.3M 0.79% 33
2016
Q4 		$3.62M Sell
245,268
-328,783
-57% -$3.9M 0.08% 104
2016
Q3 		$6.12M Buy
+574,051
New +$6.07M 0.16% 86
2016
Q2 		– Sell
-967,000
Closed -$8.84M – 142
2016
Q1 		$8.84M Buy
967,000
+810,509
+518% +$8.06M 0.29% 68
2015
Q4 		$1.94M Sell
156,491
-1,268,033
-89% -$18.3M 0.07% 102
2015
Q3 		$18.4M Buy
+1,424,524
New +$19.8M 0.57% 45

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Luminus Management's RIG Position: Q2 2020 in Review

Luminus Management sold out of Transocean (RIG) in Q2 2020, closing a stake of 13,961,593 shares — an estimated $16.2M sold.

Luminus Management first reported a position in RIG in Q3 2015 and held it in 18 quarters. The position peaked at $99.4M in Q3 2017. 314 funds tracked by Wall St. Rank hold RIG as of Q2 2020.

  • Luminus Management reported no remaining Transocean position as of Q2 2020 after selling out during the quarter.
  • Luminus Management sold 13,961,593 Transocean shares in Q2 2020, an estimated $16.2M.
  • Luminus Management first reported a position in Transocean in Q3 2015 and held it in 18 quarters.
  • Luminus Management's Transocean position peaked at $99.4M in Q3 2017.
  • 314 funds tracked by Wall St. Rank held Transocean as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.