VIA
RIG icon

Virtus Investment Advisers’s Transocean RIG Stock Holding History

Virtus Investment 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
Q2 		– Sell
-341,317
Closed -$4.25M – 510
2017
Q1 		$4.25M Sell
341,317
-53,498
-14% -$735K 0.38% 86
2016
Q4 		$5.82M Buy
394,815
+389,742
+7,683% +$4.62M 0.45% 67
2016
Q3 		$54K Buy
+5,073
New +$53.6K ﹤0.01% 523

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Virtus Investment Advisers's RIG Position: Q2 2017 in Review

Virtus Investment Advisers sold out of Transocean (RIG) in Q2 2017, closing a stake of 341,317 shares — an estimated $4.25M sold.

Virtus Investment Advisers first reported a position in RIG in Q3 2016 and held it in 3 quarters. The position peaked at $5.82M in Q4 2016. 427 funds tracked by Wall St. Rank hold RIG as of Q2 2017.

  • Virtus Investment Advisers reported no remaining Transocean position as of Q2 2017 after selling out during the quarter.
  • Virtus Investment Advisers sold 341,317 Transocean shares in Q2 2017, an estimated $4.25M.
  • Virtus Investment Advisers first reported a position in Transocean in Q3 2016 and held it in 3 quarters.
  • Virtus Investment Advisers's Transocean position peaked at $5.82M in Q4 2016.
  • 427 funds tracked by Wall St. Rank held Transocean as of Q2 2017.

Based on Virtus Investment Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.