Meadow Creek Investment Management’s Transocean RIG Stock Holding History

Meadow Creek Investment 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
2019 Q3	–	Sell	-40,960	Closed	-$263K	–	1381
2019 Q2	$263K	Hold	40,960	–	–	0.01%	945
2019 Q1	$357K	Buy	40,960 +6,000	+17%	+$51.4K	0.01%	811
2018 Q4	$243K	Buy	34,960 +352	+1%	+$3.59K	0.01%	897
2018 Q3	$483K	Buy	34,608 +6,096	+21%	+$75.7K	0.01%	738
2018 Q2	$383K	Hold	28,512	–	–	0.01%	759
2018 Q1	$282K	Sell	28,512 -3,632	-11%	-$37.4K	0.01%	870
2017 Q4	$343K	Buy	32,144 +12,304	+62%	+$128K	0.01%	800
2017 Q3	$214K	Sell	19,840 -108,416	-85%	-$934K	0.01%	890
2017 Q2	$1.05M	Buy	128,256 +4,176	+3%	+$42.6K	0.03%	401
2017 Q1	$1.54M	Buy	124,080 +100,240	+420%	+$1.38M	0.04%	331
2016 Q4	$351K	Buy	+23,840	New	+$283K	0.01%	599

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Meadow Creek Investment Management's RIG Position: Q3 2019 in Review

Meadow Creek Investment Management sold out of Transocean (RIG) in Q3 2019, closing a stake of 40,960 shares — an estimated $263K sold.

Meadow Creek Investment Management first reported a position in RIG in Q4 2016 and held it in 11 quarters. The position peaked at $1.54M in Q1 2017. 395 funds tracked by Wall St. Rank hold RIG as of Q3 2019.

Meadow Creek Investment Management reported no remaining Transocean position as of Q3 2019 after selling out during the quarter.
Meadow Creek Investment Management sold 40,960 Transocean shares in Q3 2019, an estimated $263K.
Meadow Creek Investment Management first reported a position in Transocean in Q4 2016 and held it in 11 quarters.
Meadow Creek Investment Management's Transocean position peaked at $1.54M in Q1 2017.
395 funds tracked by Wall St. Rank held Transocean as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.