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Machina Capital’s Transocean RIG Stock Holding History

Machina 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
Q4 		– Sell
-34,592
Closed -$155K – 424
2019
Q3 		$155K Buy
+34,592
New +$184K 0.07% 297
2019
Q2 		– Sell
-1,300
Closed -$11K – 608
2019
Q1 		$11K Buy
+1,300
New +$11.1K ﹤0.01% 440

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

Machina Capital's RIG Position: Q4 2019 in Review

Machina Capital sold out of Transocean (RIG) in Q4 2019, closing a stake of 34,592 shares — an estimated $155K sold.

Machina Capital first reported a position in RIG in Q1 2019 and held it in 2 quarters. The position peaked at $155K in Q3 2019. 385 funds tracked by Wall St. Rank hold RIG as of Q4 2019.

  • Machina Capital reported no remaining Transocean position as of Q4 2019 after selling out during the quarter.
  • Machina Capital sold 34,592 Transocean shares in Q4 2019, an estimated $155K.
  • Machina Capital first reported a position in Transocean in Q1 2019 and held it in 2 quarters.
  • Machina Capital's Transocean position peaked at $155K in Q3 2019.
  • 385 funds tracked by Wall St. Rank held Transocean as of Q4 2019.

Based on Machina Capital's 13F filing for Q4 2019, filed 7 Feb 2020.