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Samalin Investment Counsel’s Transocean RIG Stock Holding History

Samalin Investment Counsel’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
2021
Q3 		– Sell
-38,500
Closed -$174K – 252
2021
Q2 		$174K Buy
+38,500
New +$146K 0.11% 227
2020
Q1 		– Sell
-303
Closed -$2K – 442
2019
Q4 		$2K Buy
+303
New +$1.56K ﹤0.01% 519

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Samalin Investment Counsel's RIG Position: Q3 2021 in Review

Samalin Investment Counsel sold out of Transocean (RIG) in Q3 2021, closing a stake of 38,500 shares — an estimated $174K sold.

Samalin Investment Counsel first reported a position in RIG in Q4 2019 and held it in 2 quarters. The position peaked at $174K in Q2 2021. 295 funds tracked by Wall St. Rank hold RIG as of Q3 2021.

  • Samalin Investment Counsel reported no remaining Transocean position as of Q3 2021 after selling out during the quarter.
  • Samalin Investment Counsel sold 38,500 Transocean shares in Q3 2021, an estimated $174K.
  • Samalin Investment Counsel first reported a position in Transocean in Q4 2019 and held it in 2 quarters.
  • Samalin Investment Counsel's Transocean position peaked at $174K in Q2 2021.
  • 295 funds tracked by Wall St. Rank held Transocean as of Q3 2021.

Based on Samalin Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.