Proficio Capital Partners’s Transocean RIG Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-3,962	Closed	-$25K	–	1218
2019 Q2	$25K	Buy	3,962 +2,912	+277%	+$21.6K	0.01%	602
2019 Q1	$9K	Buy	+1,050	New	+$8.99K	﹤0.01%	921
2018 Q4	–	Sell	-2,151	Closed	-$30K	–	1258
2018 Q3	$30K	Hold	2,151	–	–	0.01%	477
2018 Q2	$29K	Hold	2,151	–	–	0.01%	493
2018 Q1	$21K	Buy	2,151 +1,709	+387%	+$17.6K	0.01%	578
2017 Q4	$5K	Hold	442	–	–	﹤0.01%	984
2017 Q3	$5K	Buy	+442	New	+$3.81K	﹤0.01%	963

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Proficio Capital Partners's RIG Position: Q3 2019 in Review

Proficio Capital Partners sold out of Transocean (RIG) in Q3 2019, closing a stake of 3,962 shares — an estimated $25K sold.

Proficio Capital Partners first reported a position in RIG in Q3 2017 and held it in 7 quarters. The position peaked at $30K in Q3 2018. 394 funds tracked by Wall St. Rank hold RIG as of Q3 2019.

Proficio Capital Partners reported no remaining Transocean position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 3,962 Transocean shares in Q3 2019, an estimated $25K.
Proficio Capital Partners first reported a position in Transocean in Q3 2017 and held it in 7 quarters.
Proficio Capital Partners's Transocean position peaked at $30K in Q3 2018.
394 funds tracked by Wall St. Rank held Transocean as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.