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Schneider Capital Management’s Transocean RIG Stock Holding History

Schneider 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
2020
Q1 		$3.46M Sell
2,982,781
-1,697,030
-36% -$6.62M 1.97% 20
2019
Q4 		$32.2M Sell
4,679,811
-1,114,443
-19% -$5.74M 8.28% 2
2019
Q3 		$25.9M Buy
5,794,254
+1,233,373
+27% +$6.54M 6.77% 6
2019
Q2 		$29.2M Buy
4,560,881
+602,250
+15% +$4.47M 6.95% 5
2019
Q1 		$34.5M Buy
3,958,631
+33,152
+0.8% +$284K 7.87% 2
2018
Q4 		$27.2M Buy
3,925,479
+1,785,593
+83% +$18.2M 7.5% 2
2018
Q3 		$29.9M Buy
+2,139,886
New +$26.6M 5.83% 7

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $3.37T AUM 44.26% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Schneider Capital Management's RIG Position: Q1 2020 in Review

Schneider Capital Management reduced its Transocean (RIG) stake by 36% in Q1 2020, selling an estimated $6.62M and leaving 2,982,781 shares worth $3.46M. The position accounts for 1.97% of the portfolio, ranked #20.

Schneider Capital Management first reported a position in RIG in Q3 2018 and has held it in 7 quarters since. The position peaked at $34.5M in Q1 2019. 340 funds tracked by Wall St. Rank hold RIG as of Q1 2020.

  • Schneider Capital Management held 2,982,781 shares of Transocean worth $3.46M as of Q1 2020.
  • Schneider Capital Management sold 1,697,030 Transocean shares in Q1 2020, an estimated $6.62M.
  • Transocean made up 1.97% of Schneider Capital Management's portfolio in Q1 2020, its #20 holding.
  • Schneider Capital Management first reported a position in Transocean in Q3 2018 and has held it in 7 quarters since.
  • Schneider Capital Management's Transocean position peaked at $34.5M in Q1 2019.
  • 340 funds tracked by Wall St. Rank held Transocean as of Q1 2020.

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