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Portfolio Strategies’s Transocean RIG Stock Holding History

Portfolio Strategies’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
Q4 		– Sell
-451
Closed -$6K – 159
2018
Q3 		$6K Hold
451
– – ﹤0.01% 171
2018
Q2 		$6K Hold
451
– – ﹤0.01% 185
2018
Q1 		$4K Hold
451
– – ﹤0.01% 205
2017
Q4 		$5K Buy
+451
New +$4.68K ﹤0.01% 205

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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Portfolio Strategies's RIG Position: Q4 2018 in Review

Portfolio Strategies sold out of Transocean (RIG) in Q4 2018, closing a stake of 451 shares — an estimated $6K sold.

Portfolio Strategies first reported a position in RIG in Q4 2017 and held it in 4 quarters. The position peaked at $6K in Q3 2018. 442 funds tracked by Wall St. Rank hold RIG as of Q4 2018.

  • Portfolio Strategies reported no remaining Transocean position as of Q4 2018 after selling out during the quarter.
  • Portfolio Strategies sold 451 Transocean shares in Q4 2018, an estimated $6K.
  • Portfolio Strategies first reported a position in Transocean in Q4 2017 and held it in 4 quarters.
  • Portfolio Strategies's Transocean position peaked at $6K in Q3 2018.
  • 442 funds tracked by Wall St. Rank held Transocean as of Q4 2018.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.