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Thompson Rubinstein Investment Management’s Transocean RIG Stock Holding History

Thompson Rubinstein Investment 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
Q1 		$714K Sell
82,030
-30,305
-27% -$260K 0.23% 61
2018
Q4 		$780K Sell
112,335
-6,544
-6% -$66.7K 0.29% 58
2018
Q3 		$1.66M Sell
118,879
-4,671
-4% -$58K 0.51% 47
2018
Q2 		$1.66M Sell
123,550
-5,343
-4% -$65.8K 0.56% 47
2018
Q1 		$1.28M Hold
128,893
– – 0.43% 52
2017
Q4 		$1.38M Sell
128,893
-6,098
-5% -$63.3K 0.45% 52
2017
Q3 		$1.45M Sell
134,991
-2,724
-2% -$23.5K 0.51% 47
2017
Q2 		$1.13M Sell
137,715
-11,706
-8% -$120K 0.42% 51
2017
Q1 		$1.86M Sell
149,421
-6,976
-4% -$95.8K 0.68% 43
2016
Q4 		$2.31M Sell
156,397
-34,268
-18% -$406K 0.85% 41
2016
Q3 		$2.03M Buy
190,665
+11,859
+7% +$125K 0.77% 42
2016
Q2 		$2.13M Sell
178,806
-5,313
-3% -$54.3K 0.83% 42
2016
Q1 		$1.68M Buy
184,119
+97,997
+114% +$974K 0.69% 40
2015
Q4 		$1.07M Sell
86,122
-199,352
-70% -$2.88M 0.49% 48
2015
Q3 		$3.69M Sell
285,474
-431
-0.2% -$5.98K 1.64% 20
2015
Q2 		$4.61M Sell
285,905
-2,032
-0.7% -$36.6K 1.84% 18
2015
Q1 		$4.22M Buy
287,937
+37,489
+15% +$608K 1.65% 20
2014
Q4 		$4.59M Buy
250,448
+60,171
+32% +$1.5M 1.76% 21
2014
Q3 		$6.08M Buy
190,277
+36,668
+24% +$1.43M 2.39% 14
2014
Q2 		$6.92M Buy
153,609
+303
+0.2% +$12.9K 2.61% 11
2014
Q1 		$6.34M Buy
153,306
+10,015
+7% +$435K 2.53% 13
2013
Q4 		$7.08M Sell
143,291
-14,381
-9% -$704K 2.78% 10
2013
Q3 		$7.02M Buy
157,672
+21,751
+16% +$1.03M 2.97% 7
2013
Q2 		$6.52M Buy
+135,921
New +$6.93M 2.93% 10

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Thompson Rubinstein Investment Management's RIG Position: Q1 2019 in Review

Thompson Rubinstein Investment Management reduced its Transocean (RIG) stake by 27% in Q1 2019, selling an estimated $260K and leaving 82,030 shares worth $714K. The position accounts for 0.23% of the portfolio, ranked #61.

Thompson Rubinstein Investment Management first reported a position in RIG in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.08M in Q4 2013. 443 funds tracked by Wall St. Rank hold RIG as of Q1 2019.

  • Thompson Rubinstein Investment Management held 82,030 shares of Transocean worth $714K as of Q1 2019.
  • Thompson Rubinstein Investment Management sold 30,305 Transocean shares in Q1 2019, an estimated $260K.
  • Transocean made up 0.23% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #61 holding.
  • Thompson Rubinstein Investment Management first reported a position in Transocean in Q2 2013 and has held it in 24 quarters since.
  • Thompson Rubinstein Investment Management's Transocean position peaked at $7.08M in Q4 2013.
  • 443 funds tracked by Wall St. Rank held Transocean as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.