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SRB Corp’s Transocean RIG Stock Holding History

SRB Corp’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 		– Sell
-17,208
Closed -$142K – 187
2017
Q2 		$142K Buy
17,208
+3,891
+29% +$39.7K 0.02% 171
2017
Q1 		$166K Sell
13,317
-1,400
-10% -$19.2K 0.02% 159
2016
Q4 		$217K Sell
14,717
-960
-6% -$11.4K 0.03% 14
2016
Q3 		$167K Hold
15,677
– – 0.02% 30
2016
Q2 		$186K Buy
+15,677
New +$160K 0.03% 14

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

SRB Corp's RIG Position: Q3 2017 in Review

SRB Corp sold out of Transocean (RIG) in Q3 2017, closing a stake of 17,208 shares — an estimated $142K sold.

SRB Corp first reported a position in RIG in Q2 2016 and held it in 5 quarters. The position peaked at $217K in Q4 2016. 402 funds tracked by Wall St. Rank hold RIG as of Q3 2017.

  • SRB Corp reported no remaining Transocean position as of Q3 2017 after selling out during the quarter.
  • SRB Corp sold 17,208 Transocean shares in Q3 2017, an estimated $142K.
  • SRB Corp first reported a position in Transocean in Q2 2016 and held it in 5 quarters.
  • SRB Corp's Transocean position peaked at $217K in Q4 2016.
  • 402 funds tracked by Wall St. Rank held Transocean as of Q3 2017.

Based on SRB Corp's 13F filing for Q3 2017, filed 14 Nov 2017.