American Assets Investment Management’s Transocean RIG Stock Holding History

American Assets 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
2020 Q2	–	Sell	-100,000	Closed	-$116K	–	157
2020 Q1	$116K	Hold	100,000	–	–	0.02%	166
2019 Q4	$688K	Sell	100,000 -100,000	-50%	-$515K	0.1%	148
2019 Q3	$894K	Hold	200,000	–	–	0.14%	134
2019 Q2	$1.28M	Hold	200,000	–	–	0.2%	117
2019 Q1	$1.75M	Sell	200,000 -50,000	-20%	-$428K	0.28%	96
2018 Q4	$1.74M	Hold	250,000	–	–	0.31%	84
2018 Q3	$3.47M	Hold	250,000	–	–	0.57%	51
2018 Q2	$3.36M	Hold	250,000	–	–	0.59%	50
2018 Q1	$2.48M	Buy	250,000 +100,000	+67%	+$1.03M	0.47%	66
2017 Q4	$1.6M	Hold	150,000	–	–	0.31%	90
2017 Q3	$1.61M	Buy	+150,000	New	+$1.29M	0.32%	92
2016 Q1	–	Sell	-39,000	Closed	-$483K	–	128
2015 Q4	$483K	Hold	39,000	–	–	0.13%	113
2015 Q3	$504K	Hold	39,000	–	–	0.15%	104
2015 Q2	$629K	Hold	39,000	–	–	0.19%	98
2015 Q1	$572K	Hold	39,000	–	–	0.18%	97
2014 Q4	$715K	Hold	39,000	–	–	0.23%	87
2014 Q3	$1.25M	Buy	39,000 +24,000	+160%	+$939K	0.44%	57
2014 Q2	$675K	Hold	15,000	–	–	0.19%	113
2014 Q1	$620K	Hold	15,000	–	–	0.19%	110
2013 Q4	$741K	Hold	15,000	–	–	0.28%	88
2013 Q3	$668K	Hold	15,000	–	–	0.24%	110
2013 Q2	$719K	Buy	+15,000	New	+$765K	0.27%	99

Other funds holding RIG

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

American Assets Investment Management's RIG Position: Q2 2020 in Review

American Assets Investment Management sold out of Transocean (RIG) in Q2 2020, closing a stake of 100,000 shares — an estimated $116K sold.

American Assets Investment Management first reported a position in RIG in Q2 2013 and held it in 22 quarters. The position peaked at $3.47M in Q3 2018. 315 funds tracked by Wall St. Rank hold RIG as of Q2 2020.

American Assets Investment Management reported no remaining Transocean position as of Q2 2020 after selling out during the quarter.
American Assets Investment Management sold 100,000 Transocean shares in Q2 2020, an estimated $116K.
American Assets Investment Management first reported a position in Transocean in Q2 2013 and held it in 22 quarters.
American Assets Investment Management's Transocean position peaked at $3.47M in Q3 2018.
315 funds tracked by Wall St. Rank held Transocean as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.