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Poehling Capital Management’s Transocean RIG Stock Holding History

Poehling 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
2020
Q2 		– Sell
-32,230
Closed -$37K – 119
2020
Q1 		$37K Sell
32,230
-2,295
-7% -$8.96K 0.03% 98
2019
Q4 		$238K Sell
34,525
-2,425
-7% -$12.5K 0.16% 97
2019
Q3 		$165K Sell
36,950
-2,395
-6% -$12.7K 0.12% 96
2019
Q2 		$252K Buy
39,345
+395
+1% +$2.94K 0.17% 95
2019
Q1 		$339K Sell
38,950
-180
-0.5% -$1.54K 0.25% 82
2018
Q4 		$272K Sell
39,130
-4,055
-9% -$41.3K 0.26% 82
2018
Q3 		$602K Buy
43,185
+6,020
+16% +$74.8K 0.43% 63
2018
Q2 		$499K Sell
37,165
-5,945
-14% -$73.2K 0.44% 60
2018
Q1 		$427K Sell
43,110
-505
-1% -$5.2K 0.34% 71
2017
Q4 		$466K Buy
+43,615
New +$453K 0.4% 68

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Poehling Capital Management's RIG Position: Q2 2020 in Review

Poehling Capital Management sold out of Transocean (RIG) in Q2 2020, closing a stake of 32,230 shares — an estimated $37K sold.

Poehling Capital Management first reported a position in RIG in Q4 2017 and held it in 10 quarters. The position peaked at $602K in Q3 2018. 314 funds tracked by Wall St. Rank hold RIG as of Q2 2020.

  • Poehling Capital Management reported no remaining Transocean position as of Q2 2020 after selling out during the quarter.
  • Poehling Capital Management sold 32,230 Transocean shares in Q2 2020, an estimated $37K.
  • Poehling Capital Management first reported a position in Transocean in Q4 2017 and held it in 10 quarters.
  • Poehling Capital Management's Transocean position peaked at $602K in Q3 2018.
  • 314 funds tracked by Wall St. Rank held Transocean as of Q2 2020.

Based on Poehling Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.