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Smith Group Asset Management’s Transocean RIG Stock Holding History

Smith Group 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
Q1 		– Sell
-860
Closed -$6K – 467
2018
Q4 		$6K Sell
860
-140
-14% -$1.43K ﹤0.01% 405
2018
Q3 		$14K Sell
1,000
-10
-1% -$124 ﹤0.01% 392
2018
Q2 		$14K Sell
1,010
-2,350
-70% -$28.9K ﹤0.01% 393
2018
Q1 		$33K Buy
3,360
+890
+36% +$9.16K ﹤0.01% 364
2017
Q4 		$26K Sell
2,470
-60
-2% -$623 ﹤0.01% 390
2017
Q3 		$27K Buy
2,530
+870
+52% +$7.49K ﹤0.01% 386
2017
Q2 		$14K Sell
1,660
-140
-8% -$1.43K ﹤0.01% 417
2017
Q1 		$22K Sell
1,800
-20
-1% -$275 ﹤0.01% 384
2016
Q4 		$27K Sell
1,820
-20
-1% -$237 ﹤0.01% 371
2016
Q3 		$20K Buy
1,840
+160
+10% +$1.69K ﹤0.01% 386
2016
Q2 		$20K Sell
1,680
-2,640
-61% -$27K ﹤0.01% 399
2016
Q1 		$39K Buy
+4,320
New +$43K ﹤0.01% 329
2014
Q1 		– Sell
-4,363
Closed -$216K – 422
2013
Q4 		$216K Hold
4,363
– – 0.01% 221
2013
Q3 		$194K Hold
4,363
– – 0.01% 229
2013
Q2 		$209K Buy
+4,363
New +$222K 0.01% 229

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
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Smith Group Asset Management's RIG Position: Q1 2019 in Review

Smith Group Asset Management sold out of Transocean (RIG) in Q1 2019, closing a stake of 860 shares — an estimated $6K sold.

Smith Group Asset Management first reported a position in RIG in Q2 2013 and held it in 15 quarters. The position peaked at $216K in Q4 2013. 443 funds tracked by Wall St. Rank hold RIG as of Q1 2019.

  • Smith Group Asset Management reported no remaining Transocean position as of Q1 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 860 Transocean shares in Q1 2019, an estimated $6K.
  • Smith Group Asset Management first reported a position in Transocean in Q2 2013 and held it in 15 quarters.
  • Smith Group Asset Management's Transocean position peaked at $216K in Q4 2013.
  • 443 funds tracked by Wall St. Rank held Transocean as of Q1 2019.

Based on Smith Group Asset Management's 13F filing for Q1 2019, filed 10 May 2019.