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Virtus Fund Advisers’s Transocean RIG Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-2,342
Closed -$18K – 515
2017
Q2 		$18K Hold
2,342
– – ﹤0.01% 496
2017
Q1 		$29K Hold
2,342
– – ﹤0.01% 490
2016
Q4 		$35K Hold
2,342
– – ﹤0.01% 485
2016
Q3 		$25K Hold
2,342
– – ﹤0.01% 502
2016
Q2 		$30K Hold
2,342
– – ﹤0.01% 489
2016
Q1 		$21K Hold
2,342
– – ﹤0.01% 496
2015
Q4 		$29K Hold
2,342
– – ﹤0.01% 479
2015
Q3 		$30K Hold
2,342
– – ﹤0.01% 470
2015
Q2 		$38K Hold
2,342
– – ﹤0.01% 471
2015
Q1 		$34K Sell
2,342
-393
-14% -$6.37K ﹤0.01% 797
2014
Q4 		$50K Buy
2,735
+2,342
+596% +$58.5K ﹤0.01% 781
2014
Q3 		$13K Sell
393
-3,011
-88% -$118K ﹤0.01% 1023
2014
Q2 		$153K Buy
+3,404
New +$145K ﹤0.01% 1104

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Virtus Fund Advisers's RIG Position: Q3 2017 in Review

Virtus Fund Advisers sold out of Transocean (RIG) in Q3 2017, closing a stake of 2,342 shares — an estimated $18K sold.

Virtus Fund Advisers first reported a position in RIG in Q2 2014 and held it in 13 quarters. The position peaked at $153K in Q2 2014. 402 funds tracked by Wall St. Rank hold RIG as of Q3 2017.

  • Virtus Fund Advisers reported no remaining Transocean position as of Q3 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,342 Transocean shares in Q3 2017, an estimated $18K.
  • Virtus Fund Advisers first reported a position in Transocean in Q2 2014 and held it in 13 quarters.
  • Virtus Fund Advisers's Transocean position peaked at $153K in Q2 2014.
  • 402 funds tracked by Wall St. Rank held Transocean as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.