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Russell Clark Investment Management’s Transocean RIG Stock Holding History

Russell Clark Investment 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
2018
Q1 		– Sell
-2,039,089
Closed -$21.8M – 74
2017
Q4 		$21.8M Buy
2,039,089
+230,900
+13% +$2.4M 4.58% 7
2017
Q3 		$19.5M Buy
+1,808,189
New +$15.6M 4.32% 7

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Russell Clark Investment Management's RIG Position: Q1 2018 in Review

Russell Clark Investment Management sold out of Transocean (RIG) in Q1 2018, closing a stake of 2,039,089 shares — an estimated $21.8M sold.

Russell Clark Investment Management first reported a position in RIG in Q3 2017 and held it in 2 quarters. The position peaked at $21.8M in Q4 2017. 432 funds tracked by Wall St. Rank hold RIG as of Q1 2018.

  • Russell Clark Investment Management reported no remaining Transocean position as of Q1 2018 after selling out during the quarter.
  • Russell Clark Investment Management sold 2,039,089 Transocean shares in Q1 2018, an estimated $21.8M.
  • Russell Clark Investment Management first reported a position in Transocean in Q3 2017 and held it in 2 quarters.
  • Russell Clark Investment Management's Transocean position peaked at $21.8M in Q4 2017.
  • 432 funds tracked by Wall St. Rank held Transocean as of Q1 2018.

Based on Russell Clark Investment Management's 13F filing for Q1 2018, filed 14 May 2018.