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Newgate Capital Management’s Transocean RIG Stock Holding History

Newgate 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
2016
Q2 		$395K Buy
33,226
+5,972
+22% +$61.1K 0.33% 66
2016
Q1 		$249K Buy
27,254
+317
+1% +$3.15K 0.22% 86
2015
Q4 		$333K Buy
+26,937
New +$388K 0.25% 82
2013
Q3 		– Sell
-101,346
Closed -$4.86M – 139
2013
Q2 		$4.86M Buy
+101,346
New +$5.17M 0.68% 51

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Newgate Capital Management's RIG Position: Q2 2016 in Review

Newgate Capital Management increased its Transocean (RIG) stake by 22% in Q2 2016, buying an estimated $61.1K and bringing the position to 33,226 shares worth $395K. The position accounts for 0.33% of the portfolio, ranked #66.

Newgate Capital Management first reported a position in RIG in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.86M in Q2 2013. 394 funds tracked by Wall St. Rank hold RIG as of Q2 2016.

  • Newgate Capital Management held 33,226 shares of Transocean worth $395K as of Q2 2016.
  • Newgate Capital Management bought 5,972 Transocean shares in Q2 2016, an estimated $61.1K.
  • Transocean made up 0.33% of Newgate Capital Management's portfolio in Q2 2016, its #66 holding.
  • Newgate Capital Management first reported a position in Transocean in Q2 2013 and has held it in 4 quarters since.
  • Newgate Capital Management's Transocean position peaked at $4.86M in Q2 2013.
  • 394 funds tracked by Wall St. Rank held Transocean as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.