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Somerset Capital Management’s Transocean RIG Stock Holding History

Somerset 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
2019
Q4 		– Sell
-107,200
Closed -$552K – 17
2019
Q3 		$479K Sell
107,200
-1,073,729
-91% -$5.7M 0.11% 15
2019
Q2 		$7.57M Sell
1,180,929
-3,298,256
-74% -$24.5M 1.66% 10
2019
Q1 		$39M Sell
4,479,185
-189,800
-4% -$1.63M 8.29% 5
2018
Q4 		$32.3M Buy
4,668,985
+2,032,800
+77% +$20.7M 7.83% 5
2018
Q3 		$36.8M Buy
2,636,185
+1,118,700
+74% +$13.9M 8.34% 4
2018
Q2 		$20.3M Buy
1,517,485
+757,314
+100% +$9.32M 4.59% 6
2018
Q1 		$7.53M Buy
760,171
+285,903
+60% +$2.94M 1.58% 9
2017
Q4 		$5.07M Buy
+474,268
New +$4.92M 1.02% 12

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Somerset Capital Management's RIG Position: Q4 2019 in Review

Somerset Capital Management sold out of Transocean (RIG) in Q4 2019, closing a stake of 107,200 shares — an estimated $552K sold.

Somerset Capital Management first reported a position in RIG in Q4 2017 and held it in 8 quarters. The position peaked at $39M in Q1 2019. 385 funds tracked by Wall St. Rank hold RIG as of Q4 2019.

  • Somerset Capital Management reported no remaining Transocean position as of Q4 2019 after selling out during the quarter.
  • Somerset Capital Management sold 107,200 Transocean shares in Q4 2019, an estimated $552K.
  • Somerset Capital Management first reported a position in Transocean in Q4 2017 and held it in 8 quarters.
  • Somerset Capital Management's Transocean position peaked at $39M in Q1 2019.
  • 385 funds tracked by Wall St. Rank held Transocean as of Q4 2019.

Based on Somerset Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.