Syquant Capital SAS’s Transocean RIG Stock Holding History

Syquant Capital SAS’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 Q2	–	Sell	-250,000	Closed	-$2.18M	–	17
2019 Q1	$2.18M	Buy	+250,000	New	+$2.14M	0.84%	15

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Syquant Capital SAS's RIG Position: Q2 2019 in Review

Syquant Capital SAS sold out of Transocean (RIG) in Q2 2019, closing a stake of 250,000 shares — an estimated $2.18M sold.

Syquant Capital SAS first reported a position in RIG in Q1 2019 and held it in 1 quarter. The position peaked at $2.18M in Q1 2019. 401 funds tracked by Wall St. Rank hold RIG as of Q2 2019.

Syquant Capital SAS reported no remaining Transocean position as of Q2 2019 after selling out during the quarter.
Syquant Capital SAS sold 250,000 Transocean shares in Q2 2019, an estimated $2.18M.
Syquant Capital SAS first reported a position in Transocean in Q1 2019 and held it in 1 quarter.
Syquant Capital SAS's Transocean position peaked at $2.18M in Q1 2019.
401 funds tracked by Wall St. Rank held Transocean as of Q2 2019.

Based on Syquant Capital SAS's 13F filing for Q2 2019, filed 5 Jul 2019.