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Mount Lucas Management’s Transocean RIG Stock Holding History

Mount Lucas 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
2017
Q1 		– Sell
-847,432
Closed -$12.5M – 161
2016
Q4 		$12.5M Sell
847,432
-163,602
-16% -$1.94M 2.37% 8
2016
Q3 		$10.8M Sell
1,011,034
-34,620
-3% -$366K 1.92% 21
2016
Q2 		$12.4M Sell
1,045,654
-15,742
-1% -$161K 2.11% 10
2016
Q1 		$9.7M Buy
+1,061,396
New +$10.6M 1.69% 23
2015
Q3 		– Sell
-271,384
Closed -$4.38M – 118
2015
Q2 		$4.38M Buy
271,384
+5,233
+2% +$94.3K 0.84% 30
2015
Q1 		$30.5M Buy
266,151
+12,330
+5% +$200K 5.16% 3
2014
Q4 		$4.65M Sell
253,821
-159,747
-39% -$3.99M 0.52% 32
2014
Q3 		$13.2M Buy
+413,568
New +$16.2M 2.29% 17

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Mount Lucas Management's RIG Position: Q1 2017 in Review

Mount Lucas Management sold out of Transocean (RIG) in Q1 2017, closing a stake of 847,432 shares — an estimated $12.5M sold.

Mount Lucas Management first reported a position in RIG in Q3 2014 and held it in 8 quarters. The position peaked at $30.5M in Q1 2015. 436 funds tracked by Wall St. Rank hold RIG as of Q1 2017.

  • Mount Lucas Management reported no remaining Transocean position as of Q1 2017 after selling out during the quarter.
  • Mount Lucas Management sold 847,432 Transocean shares in Q1 2017, an estimated $12.5M.
  • Mount Lucas Management first reported a position in Transocean in Q3 2014 and held it in 8 quarters.
  • Mount Lucas Management's Transocean position peaked at $30.5M in Q1 2015.
  • 436 funds tracked by Wall St. Rank held Transocean as of Q1 2017.

Based on Mount Lucas Management's 13F filing for Q1 2017, filed 15 May 2017.