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NXG Investment Management’s Transocean RIG Stock Holding History

NXG 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
2018
Q1 		– Sell
-10,000
Closed -$107K – 157
2017
Q4 		$107K Buy
+10,000
New +$104K ﹤0.01% 160
2017
Q2 		– Sell
-20,000
Closed -$249K – 151
2017
Q1 		$249K Buy
+20,000
New +$275K 0.01% 126
2014
Q4 		– Sell
-150,000
Closed -$4.79M – 191
2014
Q3 		$4.79M Buy
+150,000
New +$5.87M 0.1% 123

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

NXG Investment Management's RIG Position: Q1 2018 in Review

NXG Investment Management sold out of Transocean (RIG) in Q1 2018, closing a stake of 10,000 shares — an estimated $107K sold.

NXG Investment Management first reported a position in RIG in Q3 2014 and held it in 3 quarters. The position peaked at $4.79M in Q3 2014. 431 funds tracked by Wall St. Rank hold RIG as of Q1 2018.

  • NXG Investment Management reported no remaining Transocean position as of Q1 2018 after selling out during the quarter.
  • NXG Investment Management sold 10,000 Transocean shares in Q1 2018, an estimated $107K.
  • NXG Investment Management first reported a position in Transocean in Q3 2014 and held it in 3 quarters.
  • NXG Investment Management's Transocean position peaked at $4.79M in Q3 2014.
  • 431 funds tracked by Wall St. Rank held Transocean as of Q1 2018.

Based on NXG Investment Management's 13F filing for Q1 2018, filed 15 May 2018.