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Stoneridge Investment Partners’s Transocean RIG Stock Holding History

Stoneridge Investment Partners’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
-359,665
Closed -$2.96M – 283
2017
Q2 		$2.96M Sell
359,665
-324
-0.1% -$3.31K 0.44% 90
2017
Q1 		$4.48M Buy
359,989
+174,360
+94% +$2.4M 0.6% 59
2016
Q4 		$2.74M Sell
185,629
-174,304
-48% -$2.07M 0.37% 98
2016
Q3 		$3.84M Sell
359,933
-18,339
-5% -$194K 0.56% 63
2016
Q2 		$4.5M Buy
+378,272
New +$3.87M 0.67% 42

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

Stoneridge Investment Partners's RIG Position: Q3 2017 in Review

Stoneridge Investment Partners sold out of Transocean (RIG) in Q3 2017, closing a stake of 359,665 shares — an estimated $2.96M sold.

Stoneridge Investment Partners first reported a position in RIG in Q2 2016 and held it in 5 quarters. The position peaked at $4.5M in Q2 2016. 402 funds tracked by Wall St. Rank hold RIG as of Q3 2017.

  • Stoneridge Investment Partners reported no remaining Transocean position as of Q3 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 359,665 Transocean shares in Q3 2017, an estimated $2.96M.
  • Stoneridge Investment Partners first reported a position in Transocean in Q2 2016 and held it in 5 quarters.
  • Stoneridge Investment Partners's Transocean position peaked at $4.5M in Q2 2016.
  • 402 funds tracked by Wall St. Rank held Transocean as of Q3 2017.

Based on Stoneridge Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.