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Weld Capital Management’s Transocean RIG Stock Holding History

Weld 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
Q4 		– Sell
-108,530
Closed -$485K – 879
2019
Q3 		$485K Buy
108,530
+94,597
+679% +$502K 0.09% 393
2019
Q2 		$89K Sell
13,933
-101,199
-88% -$752K 0.02% 695
2019
Q1 		$1M Buy
115,132
+61,119
+113% +$524K 0.18% 213
2018
Q4 		$375K Buy
+54,013
New +$550K 0.08% 437

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

Weld Capital Management's RIG Position: Q4 2019 in Review

Weld Capital Management sold out of Transocean (RIG) in Q4 2019, closing a stake of 108,530 shares — an estimated $485K sold.

Weld Capital Management first reported a position in RIG in Q4 2018 and held it in 4 quarters. The position peaked at $1M in Q1 2019. 385 funds tracked by Wall St. Rank hold RIG as of Q4 2019.

  • Weld Capital Management reported no remaining Transocean position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 108,530 Transocean shares in Q4 2019, an estimated $485K.
  • Weld Capital Management first reported a position in Transocean in Q4 2018 and held it in 4 quarters.
  • Weld Capital Management's Transocean position peaked at $1M in Q1 2019.
  • 385 funds tracked by Wall St. Rank held Transocean as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.