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Meghalaya Partners’s Transocean RIG Stock Holding History

Meghalaya Partners’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 		$335K Hold
75,000
– – 1.14% 16
2019
Q2 		$481K Sell
75,000
-25,000
-25% -$186K 2.35% 15
2019
Q1 		$871K Buy
+100,000
New +$857K 3.33% 10

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Vanguard Group
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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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Meghalaya Partners's RIG Position: Q3 2019 in Review

Meghalaya Partners held its Transocean (RIG) position steady in Q3 2019 at 75,000 shares worth $335K. The position accounts for 1.14% of the portfolio, ranked #16.

Meghalaya Partners first reported a position in RIG in Q1 2019 and has held it in 3 quarters since. The position peaked at $871K in Q1 2019. 394 funds tracked by Wall St. Rank hold RIG as of Q3 2019.

  • Meghalaya Partners held 75,000 shares of Transocean worth $335K as of Q3 2019.
  • Meghalaya Partners left its Transocean share count unchanged in Q3 2019.
  • Transocean made up 1.14% of Meghalaya Partners's portfolio in Q3 2019, its #16 holding.
  • Meghalaya Partners first reported a position in Transocean in Q1 2019 and has held it in 3 quarters since.
  • Meghalaya Partners's Transocean position peaked at $871K in Q1 2019.
  • 394 funds tracked by Wall St. Rank held Transocean as of Q3 2019.

Based on Meghalaya Partners's 13F filing for Q3 2019, filed 14 Nov 2019.