Vilas Fund’s Transocean RIG Stock Holding History

Vilas Fund’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 Q3	–	Sell	-60,000	Closed	-$385K	–	31
2019 Q2	$385K	Buy	+60,000	New	+$446K	0.47%	24

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $407M AUM 87.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vilas Fund's RIG Position: Q3 2019 in Review

Vilas Fund sold out of Transocean (RIG) in Q3 2019, closing a stake of 60,000 shares — an estimated $385K sold.

Vilas Fund first reported a position in RIG in Q2 2019 and held it in 1 quarter. The position peaked at $385K in Q2 2019. 395 funds tracked by Wall St. Rank hold RIG as of Q3 2019.

Vilas Fund reported no remaining Transocean position as of Q3 2019 after selling out during the quarter.
Vilas Fund sold 60,000 Transocean shares in Q3 2019, an estimated $385K.
Vilas Fund first reported a position in Transocean in Q2 2019 and held it in 1 quarter.
Vilas Fund's Transocean position peaked at $385K in Q2 2019.
395 funds tracked by Wall St. Rank held Transocean as of Q3 2019.

Based on Vilas Fund's 13F filing for Q3 2019, filed 14 Nov 2019.