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Sphinx Trading’s Transocean RIG Stock Holding History

Sphinx Trading’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
2015
Q2 		– Sell
-4,500
Closed -$66K – 130
2015
Q1 		$66K Buy
4,500
+3,800
+543% +$61.6K 0.09% 80
2014
Q4 		$13K Buy
+700
New +$17.5K 0.01% 80

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sphinx Trading's RIG Position: Q4 2016 in Review

Sphinx Trading increased its Transocean (RIG) stake by 20% in Q4 2016, buying an estimated $10.7K and bringing the position to 5,300 shares worth $78K. The position accounts for 0.15% of the portfolio, ranked #59.

Sphinx Trading first reported a position in RIG in Q4 2014 and has held it in 9 quarters since. The position peaked at $130K in Q4 2014. 420 funds tracked by Wall St. Rank hold RIG as of Q4 2016.

  • Sphinx Trading held 5,300 shares of Transocean worth $78K as of Q4 2016.
  • Sphinx Trading bought 900 Transocean shares in Q4 2016, an estimated $10.7K.
  • Transocean made up 0.15% of Sphinx Trading's portfolio in Q4 2016, its #59 holding.
  • Sphinx Trading first reported a position in Transocean in Q4 2014 and has held it in 9 quarters since.
  • Sphinx Trading's Transocean position peaked at $130K in Q4 2014.
  • 420 funds tracked by Wall St. Rank held Transocean as of Q4 2016.

Based on Sphinx Trading's 13F filing for Q4 2016, filed 24 Jan 2017.