QCM Cayman’s Transocean RIG Stock Holding History

QCM Cayman’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 Q1	–	Sell	-13,946	Closed	-$96K	–	21
2019 Q4	$96K	Buy	13,946 +749	+6%	+$3.86K	1.76%	16
2019 Q3	$59K	Sell	13,197 -15,866	-55%	-$84.2K	0.85%	27
2019 Q2	$186K	Buy	+29,063	New	+$216K	3.97%	11
2019 Q1	–	Sell	-10,964	Closed	-$25K	–	97
2018 Q4	$25K	Buy	+10,964	New	+$112K	0.1%	118
2017 Q2	–	Sell	-10,289	Closed	-$128K	–	368
2017 Q1	$128K	Buy	+10,289	New	+$141K	0.02%	373
2016 Q2	–	Sell	-73,829	Closed	-$675K	–	345
2016 Q1	$675K	Buy	73,829 +51,022	+224%	+$507K	0.46%	34
2015 Q4	$282K	Buy	22,807 +6,295	+38%	+$90.8K	0.23%	72
2015 Q3	$213K	Buy	+16,512	New	+$229K	0.07%	167
2015 Q2	–	Sell	-19,829	Closed	-$291K	–	239
2015 Q1	$291K	Buy	19,829 +9,357	+89%	+$152K	0.15%	118
2014 Q4	$192K	Buy	+10,472	New	+$262K	0.08%	195
2014 Q2	–	Sell	-7,195	Closed	-$297K	–	325
2014 Q1	$297K	Buy	+7,195	New	+$313K	0.07%	177

Other funds holding RIG

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

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

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

CIM

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

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

PIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

QCM Cayman's RIG Position: Q1 2020 in Review

QCM Cayman sold out of Transocean (RIG) in Q1 2020, closing a stake of 13,946 shares — an estimated $96K sold.

QCM Cayman first reported a position in RIG in Q1 2014 and held it in 11 quarters. The position peaked at $675K in Q1 2016. 341 funds tracked by Wall St. Rank hold RIG as of Q1 2020.

QCM Cayman reported no remaining Transocean position as of Q1 2020 after selling out during the quarter.
QCM Cayman sold 13,946 Transocean shares in Q1 2020, an estimated $96K.
QCM Cayman first reported a position in Transocean in Q1 2014 and held it in 11 quarters.
QCM Cayman's Transocean position peaked at $675K in Q1 2016.
341 funds tracked by Wall St. Rank held Transocean as of Q1 2020.

Based on QCM Cayman's 13F filing for Q1 2020, filed 15 May 2020.