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Southport Management’s Transocean RIG Stock Holding History

Southport 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
2024
Q3 		– Sell
-50,000
Closed -$268K – 33
2024
Q2 		$268K Hold
50,000
– – 1.2% 23
2024
Q1 		$314K Buy
+50,000
New +$273K 1.16% 30
2019
Q4 		– Sell
-20,000
Closed -$89.4K – 42
2019
Q3 		$89.4K Buy
+20,000
New +$106K 0.5% 24

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Southport Management's RIG Position: Q3 2024 in Review

Southport Management sold out of Transocean (RIG) in Q3 2024, closing a stake of 50,000 shares — an estimated $268K sold.

Southport Management first reported a position in RIG in Q3 2019 and held it in 3 quarters. The position peaked at $314K in Q1 2024. 425 funds tracked by Wall St. Rank hold RIG as of Q3 2024.

  • Southport Management reported no remaining Transocean position as of Q3 2024 after selling out during the quarter.
  • Southport Management sold 50,000 Transocean shares in Q3 2024, an estimated $268K.
  • Southport Management first reported a position in Transocean in Q3 2019 and held it in 3 quarters.
  • Southport Management's Transocean position peaked at $314K in Q1 2024.
  • 425 funds tracked by Wall St. Rank held Transocean as of Q3 2024.

Based on Southport Management's 13F filing for Q3 2024, filed 14 Nov 2024.