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 		$380K Buy
35,300
+18,300
+108% +$158K 0.01% 1834
2017
Q2 		$140K Sell
17,000
-41,100
-71% -$420K ﹤0.01% 2425
2017
Q1 		$723K Sell
58,100
-236,100
-80% -$3.24M 0.02% 978
2016
Q4 		$4.34M Buy
294,200
+152,500
+108% +$1.81M 0.1% 245
2016
Q3 		$1.51M Sell
141,700
-53,400
-27% -$564K 0.03% 812
2016
Q2 		$2.32M Buy
195,100
+37,300
+24% +$382K 0.04% 607
2016
Q1 		$1.44M Sell
157,800
-49,000
-24% -$487K 0.03% 891
2015
Q4 		$2.56M Sell
206,800
-71,100
-26% -$1.03M 0.03% 848
2015
Q3 		$3.59M Buy
277,900
+208,500
+300% +$2.89M 0.03% 702
2015
Q2 		$1.12M Sell
69,400
-71,200
-51% -$1.28M 0.01% 1559
2015
Q1 		$2.06M Sell
140,600
-427,700
-75% -$6.93M 0.02% 1097
2014
Q4 		$10.4M Sell
568,300
-195,200
-26% -$4.88M 0.07% 389
2014
Q3 		$24.4M Buy
763,500
+424,500
+125% +$16.6M 0.12% 179
2014
Q2 		$15.3M Buy
339,000
+7,200
+2% +$306K 0.07% 346
2014
Q1 		$13.7M Buy
331,800
+14,000
+4% +$609K 0.08% 304
2013
Q4 		$15.7M Sell
317,800
-88,600
-22% -$4.34M 0.08% 255
2013
Q3 		$18.1M Sell
406,400
-57,500
-12% -$2.72M 0.11% 153
2013
Q2 		$22.2M Buy
+463,900
New +$23.6M 0.14% 111

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.