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Riverhead Capital Management’s Transocean RIG Stock Holding History

Riverhead Capital Management’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
-85,400
Closed -$547K – 1531
2019
Q2 		$547K Hold
85,400
– – 0.02% 694
2019
Q1 		$744K Buy
85,400
+12,600
+17% +$108K 0.03% 555
2018
Q4 		$505K Buy
72,800
+700
+1% +$7.13K 0.02% 657
2018
Q3 		$1.01M Buy
72,100
+12,700
+21% +$158K 0.04% 485
2018
Q2 		$798K Hold
59,400
– – 0.03% 515
2018
Q1 		$588K Sell
59,400
-7,620
-11% -$78.5K 0.02% 591
2017
Q4 		$716K Buy
67,020
+25,720
+62% +$267K 0.03% 529
2017
Q3 		$444K Sell
41,300
-225,929
-85% -$1.95M 0.02% 648
2017
Q2 		$2.2M Buy
267,229
+8,649
+3% +$88.3K 0.11% 242
2017
Q1 		$3.22M Buy
258,580
+208,701
+418% +$2.87M 0.18% 169
2016
Q4 		$735K Sell
49,879
-5,900
-11% -$69.9K 0.05% 401
2016
Q3 		$595K Buy
55,779
+48,403
+656% +$512K 0.04% 418
2016
Q2 		$732K Sell
7,376
-186,212
-96% -$1.9M 0.02% 514
2016
Q1 		$1.77M Sell
193,588
-119,060
-38% -$1.18M 0.03% 551
2015
Q4 		$3.87M Buy
312,648
+151,463
+94% +$2.18M 0.06% 382
2015
Q3 		$2.08M Buy
161,185
+36,642
+29% +$509K 0.03% 472
2015
Q2 		$2.01M Sell
124,543
-14,620
-11% -$263K 0.03% 476
2015
Q1 		$2.04M Sell
139,163
-317,530
-70% -$5.15M 0.03% 474
2014
Q4 		$8.37M Buy
456,693
+222,092
+95% +$5.55M 0.13% 229
2014
Q3 		$7.5M Buy
234,601
+131,570
+128% +$5.15M 0.13% 229
2014
Q2 		$4.64M Buy
103,031
+12,337
+14% +$525K 0.09% 284
2014
Q1 		$3.75M Buy
90,694
+4,465
+5% +$194K 0.08% 290
2013
Q4 		$4.26M Buy
86,229
+40,241
+88% +$1.97M 0.11% 245
2013
Q3 		$2.05M Hold
45,988
– – 0.07% 273
2013
Q2 		$2.21M Buy
+45,988
New +$2.34M 0.07% 258

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

Riverhead Capital Management's RIG Position: Q3 2019 in Review

Riverhead Capital Management sold out of Transocean (RIG) in Q3 2019, closing a stake of 85,400 shares — an estimated $547K sold.

Riverhead Capital Management first reported a position in RIG in Q2 2013 and held it in 25 quarters. The position peaked at $8.37M in Q4 2014. 395 funds tracked by Wall St. Rank hold RIG as of Q3 2019.

  • Riverhead Capital Management reported no remaining Transocean position as of Q3 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 85,400 Transocean shares in Q3 2019, an estimated $547K.
  • Riverhead Capital Management first reported a position in Transocean in Q2 2013 and held it in 25 quarters.
  • Riverhead Capital Management's Transocean position peaked at $8.37M in Q4 2014.
  • 395 funds tracked by Wall St. Rank held Transocean as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.