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Systematic Financial Management’s Transocean RIG Stock Holding History

Systematic Financial 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
2017
Q4 		– Sell
-172,245
Closed -$1.85M – 662
2017
Q3 		$1.85M Sell
172,245
-42,255
-20% -$364K 0.04% 281
2017
Q2 		$1.76M Buy
214,500
+99,455
+86% +$1.02M 0.03% 400
2017
Q1 		$1.43M Sell
115,045
-49,355
-30% -$678K 0.03% 542
2016
Q4 		$2.42M Sell
164,400
-3,605
-2% -$42.7K 0.04% 335
2016
Q3 		$1.79M Buy
168,005
+6,470
+4% +$68.4K 0.03% 391
2016
Q2 		$1.92M Buy
+161,535
New +$1.65M 0.03% 334

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Systematic Financial Management's RIG Position: Q4 2017 in Review

Systematic Financial Management sold out of Transocean (RIG) in Q4 2017, closing a stake of 172,245 shares — an estimated $1.85M sold.

Systematic Financial Management first reported a position in RIG in Q2 2016 and held it in 6 quarters. The position peaked at $2.42M in Q4 2016. 426 funds tracked by Wall St. Rank hold RIG as of Q4 2017.

  • Systematic Financial Management reported no remaining Transocean position as of Q4 2017 after selling out during the quarter.
  • Systematic Financial Management sold 172,245 Transocean shares in Q4 2017, an estimated $1.85M.
  • Systematic Financial Management first reported a position in Transocean in Q2 2016 and held it in 6 quarters.
  • Systematic Financial Management's Transocean position peaked at $2.42M in Q4 2016.
  • 426 funds tracked by Wall St. Rank held Transocean as of Q4 2017.

Based on Systematic Financial Management's 13F filing for Q4 2017, filed 9 Feb 2018.