ST
RIG icon

Spot Trading’s Transocean RIG Stock Holding History

Spot 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
2017
Q3 		$389K Sell
36,195
-30,924
-46% -$266K 0.01% 1825
2017
Q2 		$552K Buy
67,119
+23,740
+55% +$242K 0.01% 1522
2017
Q1 		$540K Buy
+43,379
New +$596K 0.02% 1193
2016
Q2 		– Sell
-8,950
Closed -$91.6K – 3732
2016
Q1 		$82K Buy
8,950
+8,803
+5,988% +$87.5K ﹤0.01% 2643
2015
Q4 		$2K Buy
+147
New +$2.12K ﹤0.01% 3488
2015
Q3 		– Sell
-151,612
Closed -$2.1M – 4197
2015
Q2 		$2.44M Buy
151,612
+86,773
+134% +$1.56M 0.02% 1013
2015
Q1 		$951K Sell
64,839
-100,949
-61% -$1.64M 0.01% 1643
2014
Q4 		$3.04M Buy
165,788
+163,500
+7,146% +$4.08M 0.02% 1124
2014
Q3 		$73K Sell
2,288
-208,375
-99% -$8.15M ﹤0.01% 3639
2014
Q2 		$9.49M Sell
210,663
-262,370
-55% -$11.2M 0.05% 568
2014
Q1 		$19.6M Buy
473,033
+283,804
+150% +$12.3M 0.11% 202
2013
Q4 		$9.35M Buy
189,229
+78,970
+72% +$3.86M 0.05% 483
2013
Q3 		$4.91M Sell
110,259
-12,778
-10% -$604K 0.03% 728
2013
Q2 		$5.9M Buy
+123,037
New +$6.27M 0.04% 627

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Spot Trading's RIG Position: Q3 2017 in Review

Spot Trading reduced its Transocean (RIG) stake by 46% in Q3 2017, selling an estimated $266K and leaving 36,195 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #1825.

Spot Trading first reported a position in RIG in Q2 2013 and has held it in 14 quarters since. The position peaked at $19.6M in Q1 2014. 402 funds tracked by Wall St. Rank hold RIG as of Q3 2017.

  • Spot Trading held 36,195 shares of Transocean worth $389K as of Q3 2017.
  • Spot Trading sold 30,924 Transocean shares in Q3 2017, an estimated $266K.
  • Transocean made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1825 holding.
  • Spot Trading first reported a position in Transocean in Q2 2013 and has held it in 14 quarters since.
  • Spot Trading's Transocean position peaked at $19.6M in Q1 2014.
  • 402 funds tracked by Wall St. Rank held Transocean as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.