SCM
Steadfast Capital Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,645,834
| Closed | -$156M | – | 51 |
|
|
2016
Q3 | $156M | Buy |
14,645,834
+2,089,046
| +17% | +$22.3M | 2.78% | 12 |
|
|
2016
Q2 | $149M | Buy |
12,556,788
+2,286,594
| +22% | +$27.2M | 3.79% | 7 |
|
|
2016
Q1 | $93.9M | Sell |
10,270,194
-776,946
| -7% | -$7.1M | 2.25% | 13 |
|
|
2015
Q4 | $137M | Buy |
11,047,140
+2,328,986
| +27% | +$28.8M | 2.62% | 12 |
|
|
2015
Q3 | $113M | Buy |
8,718,154
+6,949,567
| +393% | +$89.8M | 2.26% | 17 |
|
|
2015
Q2 | $28.5M | Buy |
1,768,587
+759,503
| +75% | +$12.2M | 0.42% | 43 |
|
|
2015
Q1 | $14.8M | Buy |
+1,009,084
| New | +$14.8M | 0.21% | 49 |
|