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Pomelo Capital’s Transocean RIG Stock Holding History

Pomelo Capital’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
-2,170,700
Closed -$94.4M – 136
2017
Q4 		$94.4M Hold
2,170,700
– – 2.8% 5
2017
Q3 		$23.4M Hold
2,170,700
– – 0.78% 43
2017
Q2 		$17.9M Hold
2,170,700
– – 0.78% 30
2017
Q1 		$27M Buy
2,170,700
+5,000
+0.2% +$68.7K 1.36% 24
2016
Q4 		$19.8M Hold
2,165,700
– – 0.89% 36
2016
Q3 		$19.8M Hold
2,165,700
– – 0.91% 35
2016
Q2 		$19.8M Buy
+2,165,700
New +$22.2M 1.01% 32
2013
Q4 		– Sell
-16,600
Closed -$627K – 84
2013
Q3 		$627K Sell
16,600
-19,600
-54% -$927K 0.24% 37
2013
Q2 		$1.2M Buy
+36,200
New +$1.85M 0.46% 37

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

Pomelo Capital's RIG Position: Q1 2018 in Review

Pomelo Capital sold out of Transocean (RIG) in Q1 2018, closing a stake of 52,700 shares — an estimated $563K sold.

Pomelo Capital first reported a position in RIG in Q2 2013 and held it in 9 quarters. The position peaked at $3.86M in Q2 2016. 431 funds tracked by Wall St. Rank hold RIG as of Q1 2018.

  • Pomelo Capital reported no remaining Transocean position as of Q1 2018 after selling out during the quarter.
  • Pomelo Capital sold 52,700 Transocean shares in Q1 2018, an estimated $563K.
  • Pomelo Capital first reported a position in Transocean in Q2 2013 and held it in 9 quarters.
  • Pomelo Capital's Transocean position peaked at $3.86M in Q2 2016.
  • 431 funds tracked by Wall St. Rank held Transocean as of Q1 2018.

Based on Pomelo Capital's 13F filing for Q1 2018, filed 15 May 2018.