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Salient Capital Advisors’s Transocean RIG Stock Holding History

Salient Capital Advisors’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
-78,940
Closed -$543K – 66
2019
Q4 		$543K Sell
78,940
-7,840
-9% -$40.4K 0.02% 68
2019
Q3 		$388K Hold
86,780
– – 0.01% 71
2019
Q2 		$556K Buy
+86,780
New +$645K 0.01% 79

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Salient Capital Advisors's RIG Position: Q1 2020 in Review

Salient Capital Advisors sold out of Transocean (RIG) in Q1 2020, closing a stake of 78,940 shares — an estimated $543K sold.

Salient Capital Advisors first reported a position in RIG in Q2 2019 and held it in 3 quarters. The position peaked at $556K in Q2 2019. 340 funds tracked by Wall St. Rank hold RIG as of Q1 2020.

  • Salient Capital Advisors reported no remaining Transocean position as of Q1 2020 after selling out during the quarter.
  • Salient Capital Advisors sold 78,940 Transocean shares in Q1 2020, an estimated $543K.
  • Salient Capital Advisors first reported a position in Transocean in Q2 2019 and held it in 3 quarters.
  • Salient Capital Advisors's Transocean position peaked at $556K in Q2 2019.
  • 340 funds tracked by Wall St. Rank held Transocean as of Q1 2020.

Based on Salient Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.