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Mitsubishi UFJ Securities’s Transocean RIG Stock Holding History

Mitsubishi UFJ Securities’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
2018
Q4 		– Sell
-21,900
Closed -$306K – 194
2018
Q3 		$306K Buy
21,900
+6,810
+45% +$84.6K 0.99% 23
2018
Q2 		$203K Sell
15,090
-39,380
-72% -$485K 0.73% 34
2018
Q1 		$539K Buy
+54,470
New +$561K 2.07% 8
2017
Q2 		– Sell
-870
Closed -$11K – 265
2017
Q1 		$11K Sell
870
-870
-50% -$11.9K 0.06% 163
2016
Q4 		$26K Hold
1,740
– – 0.15% 113
2016
Q3 		$19K Hold
1,740
– – 0.1% 132
2016
Q2 		$21K Buy
+1,740
New +$17.8K 0.04% 143
2016
Q1 		– Sell
-3,330
Closed -$41K – 277
2015
Q4 		$41K Buy
3,330
+2,200
+195% +$31.7K 0.06% 112
2015
Q3 		$15K Sell
1,130
-1,140
-50% -$15.8K 0.11% 148
2015
Q2 		$37K Buy
2,270
+1,930
+568% +$34.8K 0.25% 93
2015
Q1 		$5K Buy
+340
New +$5.51K 0.01% 247

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mitsubishi UFJ Securities's RIG Position: Q4 2018 in Review

Mitsubishi UFJ Securities sold out of Transocean (RIG) in Q4 2018, closing a stake of 21,900 shares — an estimated $306K sold.

Mitsubishi UFJ Securities first reported a position in RIG in Q1 2015 and held it in 11 quarters. The position peaked at $539K in Q1 2018. 442 funds tracked by Wall St. Rank hold RIG as of Q4 2018.

  • Mitsubishi UFJ Securities reported no remaining Transocean position as of Q4 2018 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 21,900 Transocean shares in Q4 2018, an estimated $306K.
  • Mitsubishi UFJ Securities first reported a position in Transocean in Q1 2015 and held it in 11 quarters.
  • Mitsubishi UFJ Securities's Transocean position peaked at $539K in Q1 2018.
  • 442 funds tracked by Wall St. Rank held Transocean as of Q4 2018.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2018, filed 14 Feb 2019.