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Mengis Capital Management’s Transocean RIG Stock Holding History

Mengis Capital 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
-25,000
Closed -$160K – 164
2019
Q2 		$160K Buy
+25,000
New +$186K 0.05% 159

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CIM
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PIM
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State Street
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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

Mengis Capital Management's RIG Position: Q3 2019 in Review

Mengis Capital Management sold out of Transocean (RIG) in Q3 2019, closing a stake of 25,000 shares — an estimated $160K sold.

Mengis Capital Management first reported a position in RIG in Q2 2019 and held it in 1 quarter. The position peaked at $160K in Q2 2019. 394 funds tracked by Wall St. Rank hold RIG as of Q3 2019.

  • Mengis Capital Management reported no remaining Transocean position as of Q3 2019 after selling out during the quarter.
  • Mengis Capital Management sold 25,000 Transocean shares in Q3 2019, an estimated $160K.
  • Mengis Capital Management first reported a position in Transocean in Q2 2019 and held it in 1 quarter.
  • Mengis Capital Management's Transocean position peaked at $160K in Q2 2019.
  • 394 funds tracked by Wall St. Rank held Transocean as of Q3 2019.

Based on Mengis Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.