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Spectrum Financial Alliance’s Transocean RIG Stock Holding History

Spectrum Financial Alliance’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
-13
Closed – – 82
2018
Q4 		$0 Hold
13
– – ﹤0.01% 118
2018
Q3 		$0 Hold
13
– – ﹤0.01% 120
2018
Q2 		$0 Hold
13
– – ﹤0.01% 138
2018
Q1 		$0 Buy
+13
New +$134 ﹤0.01% 151

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

Spectrum Financial Alliance's RIG Position: Q1 2019 in Review

Spectrum Financial Alliance sold out of Transocean (RIG) in Q1 2019, closing a stake of 13 shares.

Spectrum Financial Alliance first reported a position in RIG in Q1 2018 and held it in 4 quarters. The position peaked at $0 in Q4 2018. 444 funds tracked by Wall St. Rank hold RIG as of Q1 2019.

  • Spectrum Financial Alliance reported no remaining Transocean position as of Q1 2019 after selling out during the quarter.
  • Spectrum Financial Alliance sold 13 Transocean shares in Q1 2019.
  • Spectrum Financial Alliance first reported a position in Transocean in Q1 2018 and held it in 4 quarters.
  • Spectrum Financial Alliance's Transocean position peaked at $0 in Q4 2018.
  • 444 funds tracked by Wall St. Rank held Transocean as of Q1 2019.

Based on Spectrum Financial Alliance's 13F filing for Q1 2019, filed 14 May 2019.