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 		$892K Buy
82,900
+3,700
+5% +$31.9K 0.02% 1242
2017
Q2 		$652K Sell
79,200
-7,900
-9% -$80.7K 0.01% 1388
2017
Q1 		$1.08M Buy
87,100
+33,000
+61% +$453K 0.04% 692
2016
Q4 		$797K Sell
54,100
-27,000
-33% -$320K 0.02% 1111
2016
Q3 		$865K Sell
81,100
-97,700
-55% -$1.03M 0.02% 1154
2016
Q2 		$2.13M Sell
178,800
-27,100
-13% -$277K 0.04% 653
2016
Q1 		$1.88M Sell
205,900
-17,800
-8% -$177K 0.03% 722
2015
Q4 		$2.77M Sell
223,700
-78,100
-26% -$1.13M 0.03% 792
2015
Q3 		$3.9M Buy
301,800
+97,800
+48% +$1.36M 0.04% 645
2015
Q2 		$3.29M Sell
204,000
-74,100
-27% -$1.33M 0.03% 819
2015
Q1 		$4.08M Sell
278,100
-555,800
-67% -$9.01M 0.04% 669
2014
Q4 		$15.3M Buy
833,900
+74,300
+10% +$1.86M 0.1% 251
2014
Q3 		$24.3M Buy
759,600
+149,300
+24% +$5.84M 0.12% 180
2014
Q2 		$27.5M Sell
610,300
-69,600
-10% -$2.96M 0.13% 142
2014
Q1 		$28.1M Buy
679,900
+319,300
+89% +$13.9M 0.16% 113
2013
Q4 		$17.8M Buy
360,600
+128,900
+56% +$6.31M 0.1% 215
2013
Q3 		$10.3M Sell
231,700
-189,300
-45% -$8.95M 0.06% 351
2013
Q2 		$20.2M Buy
+421,000
New +$21.5M 0.12% 135

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.