11A
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10-15 Associates’s Transocean RIG Stock Holding History

10-15 Associates’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
-14,992
Closed -$96K – 100
2019
Q2 		$96K Sell
14,992
-1,875
-11% -$13.9K 0.02% 96
2019
Q1 		$147K Sell
16,867
-3,904
-19% -$33.4K 0.03% 92
2018
Q4 		$144K Sell
20,771
-2,888
-12% -$29.4K 0.04% 88
2018
Q3 		$330K Sell
23,659
-2,100
-8% -$26.1K 0.07% 88
2018
Q2 		$346K Sell
25,759
-1,475
-5% -$18.2K 0.08% 91
2018
Q1 		$270K Sell
27,234
-475
-2% -$4.89K 0.06% 93
2017
Q4 		$296K Sell
27,709
-2,556
-8% -$26.5K 0.07% 88
2017
Q3 		$325K Sell
30,265
-1,700
-5% -$14.6K 0.08% 81
2017
Q2 		$263K Sell
31,965
-500
-2% -$5.11K 0.07% 82
2017
Q1 		$404K Buy
32,465
+775
+2% +$10.6K 0.11% 74
2016
Q4 		$467K Sell
31,690
-2,200
-6% -$26.1K 0.13% 76
2016
Q3 		$361K Buy
33,890
+100
+0.3% +$1.06K 0.1% 89
2016
Q2 		$402K Buy
33,790
+2,125
+7% +$21.7K 0.12% 82
2016
Q1 		$289K Buy
+31,665
New +$315K 0.09% 89

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
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 $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

10-15 Associates's RIG Position: Q3 2019 in Review

10-15 Associates sold out of Transocean (RIG) in Q3 2019, closing a stake of 14,992 shares — an estimated $96K sold.

10-15 Associates first reported a position in RIG in Q1 2016 and held it in 14 quarters. The position peaked at $467K in Q4 2016. 394 funds tracked by Wall St. Rank hold RIG as of Q3 2019.

  • 10-15 Associates reported no remaining Transocean position as of Q3 2019 after selling out during the quarter.
  • 10-15 Associates sold 14,992 Transocean shares in Q3 2019, an estimated $96K.
  • 10-15 Associates first reported a position in Transocean in Q1 2016 and held it in 14 quarters.
  • 10-15 Associates's Transocean position peaked at $467K in Q4 2016.
  • 394 funds tracked by Wall St. Rank held Transocean as of Q3 2019.

Based on 10-15 Associates's 13F filing for Q3 2019, filed 12 Nov 2019.