Alesco Advisors’s Transocean RIG Stock Holding History

Alesco Advisors’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
2020 Q1	–	Sell	-16,175	Closed	-$111K	–	153
2019 Q4	$111K	Buy	+16,175	New	+$83.3K	0.01%	167

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Alesco Advisors's RIG Position: Q1 2020 in Review

Alesco Advisors sold out of Transocean (RIG) in Q1 2020, closing a stake of 16,175 shares — an estimated $111K sold.

Alesco Advisors first reported a position in RIG in Q4 2019 and held it in 1 quarter. The position peaked at $111K in Q4 2019. 340 funds tracked by Wall St. Rank hold RIG as of Q1 2020.

Alesco Advisors reported no remaining Transocean position as of Q1 2020 after selling out during the quarter.
Alesco Advisors sold 16,175 Transocean shares in Q1 2020, an estimated $111K.
Alesco Advisors first reported a position in Transocean in Q4 2019 and held it in 1 quarter.
Alesco Advisors's Transocean position peaked at $111K in Q4 2019.
340 funds tracked by Wall St. Rank held Transocean as of Q1 2020.

Based on Alesco Advisors's 13F filing for Q1 2020, filed 15 May 2020.