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RWC Asset Management’s Transocean RIG Stock Holding History

RWC Asset 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
Q2 		– Sell
-224,093
Closed -$1.95M – 127
2019
Q1 		$1.95M Buy
224,093
+6,632
+3% +$56.8K 0.09% 102
2018
Q4 		$1.51M Buy
+217,461
New +$2.22M 0.08% 90

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RWC Asset Management's RIG Position: Q2 2019 in Review

RWC Asset Management sold out of Transocean (RIG) in Q2 2019, closing a stake of 224,093 shares — an estimated $1.95M sold.

RWC Asset Management first reported a position in RIG in Q4 2018 and held it in 2 quarters. The position peaked at $1.95M in Q1 2019. 401 funds tracked by Wall St. Rank hold RIG as of Q2 2019.

  • RWC Asset Management reported no remaining Transocean position as of Q2 2019 after selling out during the quarter.
  • RWC Asset Management sold 224,093 Transocean shares in Q2 2019, an estimated $1.95M.
  • RWC Asset Management first reported a position in Transocean in Q4 2018 and held it in 2 quarters.
  • RWC Asset Management's Transocean position peaked at $1.95M in Q1 2019.
  • 401 funds tracked by Wall St. Rank held Transocean as of Q2 2019.

Based on RWC Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.