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Tuscan Ridge Asset Management’s Transocean RIG Stock Holding History

Tuscan Ridge Asset 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
Q4 		$688K Hold
100,000
– – 0.07% 134
2019
Q3 		$447K Hold
100,000
– – 0.03% 532
2019
Q2 		$641K Hold
100,000
– – 0.05% 457
2019
Q1 		$871K Sell
100,000
-29,000
-22% -$248K 0.06% 366
2018
Q4 		$895K Buy
+129,000
New +$1.31M 0.09% 263

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
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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tuscan Ridge Asset Management's RIG Position: Q1 2019 in Review

Tuscan Ridge Asset Management sold out of Transocean (RIG) in Q1 2019, closing a stake of 127,430 shares — an estimated $1.09M sold.

Tuscan Ridge Asset Management first reported a position in RIG in Q4 2018 and held it in 1 quarter. The position peaked at $884K in Q4 2018. 444 funds tracked by Wall St. Rank hold RIG as of Q1 2019.

  • Tuscan Ridge Asset Management reported no remaining Transocean position as of Q1 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 127,430 Transocean shares in Q1 2019, an estimated $1.09M.
  • Tuscan Ridge Asset Management first reported a position in Transocean in Q4 2018 and held it in 1 quarter.
  • Tuscan Ridge Asset Management's Transocean position peaked at $884K in Q4 2018.
  • 444 funds tracked by Wall St. Rank held Transocean as of Q1 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q1 2019, filed 15 May 2019.