QSS
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Quantitative Systematic Strategies’s Transocean RIG Stock Holding History

Quantitative Systematic 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
2019
Q3 		– Sell
-12,851
Closed -$82K – 572
2019
Q2 		$82K Buy
12,851
+1,930
+18% +$14.3K 0.02% 448
2019
Q1 		$95K Sell
10,921
-16,403
-60% -$141K 0.02% 353
2018
Q4 		$190K Sell
27,324
-10,852
-28% -$111K 0.04% 535
2018
Q3 		$533K Buy
38,176
+28,149
+281% +$350K 0.1% 294
2018
Q2 		$135K Sell
10,027
-3,582
-26% -$44.1K 0.02% 584
2018
Q1 		$135K Buy
+13,609
New +$140K 0.03% 588
2015
Q4 		– Sell
-19,452
Closed -$251K – 926
2015
Q3 		$251K Buy
+19,452
New +$270K 0.12% 309
2014
Q3 		– Sell
-38,173
Closed -$1.7M – 375
2014
Q2 		$1.7M Buy
+38,173
New +$1.62M 1.22% 4
2014
Q1 		– Sell
-6,526
Closed -$319K – 333
2013
Q4 		$319K Buy
+6,526
New +$319K 0.26% 139

Other funds holding RIG

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
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantitative Systematic Strategies's RIG Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of Transocean (RIG) in Q3 2019, closing a stake of 12,851 shares — an estimated $82K sold.

Quantitative Systematic Strategies first reported a position in RIG in Q4 2013 and held it in 9 quarters. The position peaked at $1.7M in Q2 2014. 394 funds tracked by Wall St. Rank hold RIG as of Q3 2019.

  • Quantitative Systematic Strategies reported no remaining Transocean position as of Q3 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,851 Transocean shares in Q3 2019, an estimated $82K.
  • Quantitative Systematic Strategies first reported a position in Transocean in Q4 2013 and held it in 9 quarters.
  • Quantitative Systematic Strategies's Transocean position peaked at $1.7M in Q2 2014.
  • 394 funds tracked by Wall St. Rank held Transocean as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.