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Stonebridge Capital Management’s Transocean RIG Stock Holding History

Stonebridge Capital Management’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
2019
Q3 		– Sell
-16,074
Closed -$103K – 131
2019
Q2 		$103K Buy
16,074
+4,870
+43% +$36.2K 0.04% 130
2019
Q1 		$98K Buy
+11,204
New +$96K 0.04% 137
2014
Q4 		– Sell
-121,309
Closed -$3.88M – 190
2014
Q3 		$3.88M Buy
121,309
+13,549
+13% +$530K 1.49% 21
2014
Q2 		$4.85M Buy
107,760
+17,750
+20% +$755K 1.83% 15
2014
Q1 		$3.72M Buy
90,010
+24,525
+37% +$1.07M 1.54% 20
2013
Q4 		$3.24M Buy
65,485
+6,005
+10% +$294K 1.3% 22
2013
Q3 		$2.65M Buy
59,480
+9,485
+19% +$448K 1.2% 23
2013
Q2 		$2.4M Buy
+49,995
New +$2.55M 1.12% 24

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stonebridge Capital Management's RIG Position: Q3 2019 in Review

Stonebridge Capital Management sold out of Transocean (RIG) in Q3 2019, closing a stake of 16,074 shares — an estimated $103K sold.

Stonebridge Capital Management first reported a position in RIG in Q2 2013 and held it in 8 quarters. The position peaked at $4.85M in Q2 2014. 394 funds tracked by Wall St. Rank hold RIG as of Q3 2019.

  • Stonebridge Capital Management reported no remaining Transocean position as of Q3 2019 after selling out during the quarter.
  • Stonebridge Capital Management sold 16,074 Transocean shares in Q3 2019, an estimated $103K.
  • Stonebridge Capital Management first reported a position in Transocean in Q2 2013 and held it in 8 quarters.
  • Stonebridge Capital Management's Transocean position peaked at $4.85M in Q2 2014.
  • 394 funds tracked by Wall St. Rank held Transocean as of Q3 2019.

Based on Stonebridge Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.