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Advisor Group’s Transocean RIG Stock Holding History

Advisor Group’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 		$168K Sell
24,343
-115,614
-83% -$596K ﹤0.01% 2531
2019
Q3 		$626K Buy
139,957
+12,264
+10% +$65.1K ﹤0.01% 1449
2019
Q2 		$817K Buy
127,693
+16,517
+15% +$123K 0.01% 1265
2019
Q1 		$968K Buy
111,176
+7,337
+7% +$62.8K 0.01% 1109
2018
Q4 		$721K Sell
103,839
-7,874
-7% -$80.2K 0.01% 1156
2018
Q3 		$1.56M Sell
111,713
-16,622
-13% -$206K 0.02% 754
2018
Q2 		$1.73M Buy
128,335
+7,585
+6% +$93.3K 0.02% 604
2018
Q1 		$1.2M Sell
120,750
-681
-0.6% -$7.01K 0.02% 769
2017
Q4 		$1.3M Buy
121,431
+6,044
+5% +$62.8K 0.02% 740
2017
Q3 		$1.24M Buy
115,387
+20,753
+22% +$179K 0.02% 697
2017
Q2 		$779K Buy
94,634
+17,690
+23% +$181K 0.01% 887
2017
Q1 		$959K Buy
76,944
+5,223
+7% +$71.7K 0.02% 728
2016
Q4 		$1.06M Sell
71,721
-1,943
-3% -$23K 0.02% 638
2016
Q3 		$786K Sell
73,664
-4,695
-6% -$49.6K 0.02% 735
2016
Q2 		$930K Buy
+78,359
New +$802K 0.02% 648

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

Advisor Group's RIG Position: Q4 2019 in Review

Advisor Group reduced its Transocean (RIG) stake by 83% in Q4 2019, selling an estimated $596K and leaving 24,343 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #2531.

Advisor Group first reported a position in RIG in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.73M in Q2 2018. 385 funds tracked by Wall St. Rank hold RIG as of Q4 2019.

  • Advisor Group held 24,343 shares of Transocean worth $168K as of Q4 2019.
  • Advisor Group sold 115,614 Transocean shares in Q4 2019, an estimated $596K.
  • Transocean made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2531 holding.
  • Advisor Group first reported a position in Transocean in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Transocean position peaked at $1.73M in Q2 2018.
  • 385 funds tracked by Wall St. Rank held Transocean as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.