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Mitchell Group’s Transocean RIG Stock Holding History

Mitchell Group’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
Q1 		$1.66M Sell
191,010
-72,290
-27% -$619K 1.77% 29
2018
Q4 		$1.83M Sell
263,300
-559,070
-68% -$5.7M 1.46% 29
2018
Q3 		$11.5M Sell
822,370
-35,850
-4% -$445K 2.18% 23
2018
Q2 		$11.5M Buy
+858,220
New +$10.6M 2% 26

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Mitchell Group's RIG Position: Q1 2019 in Review

Mitchell Group reduced its Transocean (RIG) stake by 27% in Q1 2019, selling an estimated $619K and leaving 191,010 shares worth $1.66M. The position accounts for 1.77% of the portfolio, ranked #29.

Mitchell Group first reported a position in RIG in Q2 2018 and has held it in 4 quarters since. The position peaked at $11.5M in Q2 2018. 443 funds tracked by Wall St. Rank hold RIG as of Q1 2019.

  • Mitchell Group held 191,010 shares of Transocean worth $1.66M as of Q1 2019.
  • Mitchell Group sold 72,290 Transocean shares in Q1 2019, an estimated $619K.
  • Transocean made up 1.77% of Mitchell Group's portfolio in Q1 2019, its #29 holding.
  • Mitchell Group first reported a position in Transocean in Q2 2018 and has held it in 4 quarters since.
  • Mitchell Group's Transocean position peaked at $11.5M in Q2 2018.
  • 443 funds tracked by Wall St. Rank held Transocean as of Q1 2019.

Based on Mitchell Group's 13F filing for Q1 2019, filed 2 May 2019.