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Perkins Capital Management’s Transocean RIG Stock Holding History

Perkins 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
2017
Q2 		– Sell
-59,700
Closed -$743K – 116
2017
Q1 		$743K Buy
+59,700
New +$820K 0.77% 46

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Perkins Capital Management's RIG Position: Q2 2017 in Review

Perkins Capital Management sold out of Transocean (RIG) in Q2 2017, closing a stake of 59,700 shares — an estimated $743K sold.

Perkins Capital Management first reported a position in RIG in Q1 2017 and held it in 1 quarter. The position peaked at $743K in Q1 2017. 427 funds tracked by Wall St. Rank hold RIG as of Q2 2017.

  • Perkins Capital Management reported no remaining Transocean position as of Q2 2017 after selling out during the quarter.
  • Perkins Capital Management sold 59,700 Transocean shares in Q2 2017, an estimated $743K.
  • Perkins Capital Management first reported a position in Transocean in Q1 2017 and held it in 1 quarter.
  • Perkins Capital Management's Transocean position peaked at $743K in Q1 2017.
  • 427 funds tracked by Wall St. Rank held Transocean as of Q2 2017.

Based on Perkins Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.