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NuWave Investment Management’s Transocean RIG Stock Holding History

NuWave Investment 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
2020
Q1 		– Sell
-954
Closed -$7K – 370
2019
Q4 		$7K Sell
954
-7,249
-88% -$37.4K 0.01% 357
2019
Q3 		$36K Buy
8,203
+7,032
+601% +$37.3K 0.04% 288
2019
Q2 		$8K Buy
1,171
+161
+16% +$1.2K 0.01% 357
2019
Q1 		$9K Sell
1,010
-7,314
-88% -$62.6K 0.01% 296
2018
Q4 		$57K Buy
8,324
+7,961
+2,193% +$81.1K 0.1% 183
2018
Q3 		$5K Buy
363
+213
+142% +$2.65K 0.01% 287
2018
Q2 		$2K Buy
+150
New +$1.85K ﹤0.01% 276
2014
Q3 		$365K Buy
11,404
+11,230
+6,454% +$439K 1.05% 26
2014
Q2 		$8K Sell
174
-6,888
-98% -$293K 0.02% 261
2014
Q1 		$292K Buy
7,062
+6,579
+1,362% +$286K 0.86% 37
2013
Q4 		$24K Sell
483
-27,088
-98% -$1.33M 0.02% 210
2013
Q3 		$1.23M Buy
27,571
+26,317
+2,099% +$1.24M 1.12% 28
2013
Q2 		$60K Buy
+1,254
New +$63.9K 0.07% 179

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
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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NuWave Investment Management's RIG Position: Q1 2020 in Review

NuWave Investment Management sold out of Transocean (RIG) in Q1 2020, closing a stake of 954 shares — an estimated $7K sold.

NuWave Investment Management first reported a position in RIG in Q2 2013 and held it in 13 quarters. The position peaked at $1.23M in Q3 2013. 340 funds tracked by Wall St. Rank hold RIG as of Q1 2020.

  • NuWave Investment Management reported no remaining Transocean position as of Q1 2020 after selling out during the quarter.
  • NuWave Investment Management sold 954 Transocean shares in Q1 2020, an estimated $7K.
  • NuWave Investment Management first reported a position in Transocean in Q2 2013 and held it in 13 quarters.
  • NuWave Investment Management's Transocean position peaked at $1.23M in Q3 2013.
  • 340 funds tracked by Wall St. Rank held Transocean as of Q1 2020.

Based on NuWave Investment Management's 13F filing for Q1 2020, filed 14 Apr 2020.