MME
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Meag Munich Ergo’s Transocean RIG Stock Holding History

Meag Munich Ergo’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
2017
Q3 		– Sell
-748,040
Closed -$6.21M – 317
2017
Q2 		$6.21M Buy
748,040
+23,599
+3% +$241K 0.28% 123
2017
Q1 		$8.91M Sell
724,441
-143,765
-17% -$1.97M 0.35% 98
2016
Q4 		$12.8M Buy
868,206
+458,984
+112% +$5.44M 0.6% 44
2016
Q3 		$4.35M Sell
409,222
-514,111
-56% -$5.43M 0.21% 129
2016
Q2 		$10.7M Buy
923,333
+119,025
+15% +$1.22M 0.97% 36
2016
Q1 		$7.29M Buy
804,308
+366,556
+84% +$3.64M 0.38% 93
2015
Q4 		$5.35M Buy
437,752
+221,935
+103% +$3.2M 0.27% 116
2015
Q3 		$2.7M Buy
215,817
+168,064
+352% +$2.33M 0.14% 156
2015
Q2 		$768K Hold
47,753
– – 0.04% 170
2015
Q1 		$690K Sell
47,753
-79,009
-62% -$1.28M 0.03% 169
2014
Q4 		$2.32M Buy
126,762
+11,962
+10% +$299K 0.1% 174
2014
Q3 		$3.7M Hold
114,800
– – 0.17% 141
2014
Q2 		$5.18M Hold
114,800
– – 0.23% 117
2014
Q1 		$4.68M Hold
114,800
– – 0.35% 89
2013
Q4 		$5.68M Buy
+114,800
New +$5.62M 0.33% 98

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Meag Munich Ergo's RIG Position: Q3 2017 in Review

Meag Munich Ergo sold out of Transocean (RIG) in Q3 2017, closing a stake of 748,040 shares — an estimated $6.21M sold.

Meag Munich Ergo first reported a position in RIG in Q4 2013 and held it in 15 quarters. The position peaked at $12.8M in Q4 2016. 402 funds tracked by Wall St. Rank hold RIG as of Q3 2017.

  • Meag Munich Ergo reported no remaining Transocean position as of Q3 2017 after selling out during the quarter.
  • Meag Munich Ergo sold 748,040 Transocean shares in Q3 2017, an estimated $6.21M.
  • Meag Munich Ergo first reported a position in Transocean in Q4 2013 and held it in 15 quarters.
  • Meag Munich Ergo's Transocean position peaked at $12.8M in Q4 2016.
  • 402 funds tracked by Wall St. Rank held Transocean as of Q3 2017.

Based on Meag Munich Ergo's 13F filing for Q3 2017, filed 6 Nov 2017.