Advantage Investment Management’s Transocean RIG Stock Holding History

Advantage Investment 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 Q3	$5K	Hold	1,200	–	–	﹤0.01%	770
2019 Q2	$8K	Hold	1,200	–	–	0.01%	698
2019 Q1	$10K	Hold	1,200	–	–	0.01%	651
2018 Q4	$8K	Hold	1,200	–	–	0.01%	702
2018 Q3	$17K	Hold	1,200	–	–	0.01%	618
2018 Q2	$16K	Hold	1,200	–	–	0.01%	587
2018 Q1	$12K	Hold	1,200	–	–	﹤0.01%	649
2017 Q4	$13K	Sell	1,200 -250	-17%	-$2.6K	﹤0.01%	648
2017 Q3	$16K	Hold	1,450	–	–	0.01%	592
2017 Q2	$12K	Hold	1,450	–	–	﹤0.01%	673
2017 Q1	$18K	Hold	1,450	–	–	0.01%	567
2016 Q4	$21K	Buy	1,450 +700	+93%	+$8.3K	0.01%	496
2016 Q3	$8K	Hold	750	–	–	﹤0.01%	663
2016 Q2	$9K	Hold	750	–	–	﹤0.01%	612
2016 Q1	$7K	Hold	750	–	–	﹤0.01%	633
2015 Q4	$9K	Hold	750	–	–	﹤0.01%	587
2015 Q3	$10K	Hold	750	–	–	0.01%	543
2015 Q2	$12K	Hold	750	–	–	0.01%	556
2015 Q1	$11K	Hold	750	–	–	0.01%	568
2014 Q4	$14K	Buy	+750	New	+$18.7K	0.01%	473

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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 $397M AUM 63.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advantage Investment Management's RIG Position: Q3 2019 in Review

Advantage Investment Management held its Transocean (RIG) position steady in Q3 2019 at 1,200 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #770.

Advantage Investment Management first reported a position in RIG in Q4 2014 and has held it in 20 quarters since. The position peaked at $21K in Q4 2016. 395 funds tracked by Wall St. Rank hold RIG as of Q3 2019.

Advantage Investment Management held 1,200 shares of Transocean worth $5K as of Q3 2019.
Advantage Investment Management left its Transocean share count unchanged in Q3 2019.
Transocean made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #770 holding.
Advantage Investment Management first reported a position in Transocean in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Transocean position peaked at $21K in Q4 2016.
395 funds tracked by Wall St. Rank held Transocean as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.