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TVR Capital Management’s Transocean RIG Stock Holding History

TVR Capital 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
Q2 		– Sell
-693,919
Closed -$6.04M – 13
2019
Q1 		$6.04M Sell
693,919
-255,540
-27% -$2.19M 8.67% 4
2018
Q4 		$6.59M Buy
949,459
+689,988
+266% +$7.03M 11.48% 1
2018
Q3 		$3.62M Sell
259,471
-149,602
-37% -$1.86M 7.01% 5
2018
Q2 		$5.5M Sell
409,073
-214,359
-34% -$2.64M 10.57% 3
2018
Q1 		$6.17M Buy
+623,432
New +$6.42M 7.32% 6
2017
Q4 		– Sell
-967,559
Closed -$10.4M – 34
2017
Q3 		$10.4M Buy
+967,559
New +$8.33M 3.8% 7

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TVR Capital Management's RIG Position: Q2 2019 in Review

TVR Capital Management sold out of Transocean (RIG) in Q2 2019, closing a stake of 693,919 shares — an estimated $6.04M sold.

TVR Capital Management first reported a position in RIG in Q3 2017 and held it in 6 quarters. The position peaked at $10.4M in Q3 2017. 401 funds tracked by Wall St. Rank hold RIG as of Q2 2019.

  • TVR Capital Management reported no remaining Transocean position as of Q2 2019 after selling out during the quarter.
  • TVR Capital Management sold 693,919 Transocean shares in Q2 2019, an estimated $6.04M.
  • TVR Capital Management first reported a position in Transocean in Q3 2017 and held it in 6 quarters.
  • TVR Capital Management's Transocean position peaked at $10.4M in Q3 2017.
  • 401 funds tracked by Wall St. Rank held Transocean as of Q2 2019.

Based on TVR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.