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AMP Capital Investors’s Transocean RIG Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-310,898
Closed -$262K – 1313
2020
Q3 		$262K Buy
+310,898
New +$508K ﹤0.01% 1085
2020
Q1 		– Sell
-35,500
Closed -$241K – 1215
2019
Q4 		$241K Hold
35,500
– – ﹤0.01% 1111
2019
Q3 		$161K Hold
35,500
– – ﹤0.01% 1153
2019
Q2 		$224K Hold
35,500
– – ﹤0.01% 1130
2019
Q1 		$313K Hold
35,500
– – ﹤0.01% 1055
2018
Q4 		$249K Hold
35,500
– – ﹤0.01% 1067
2018
Q3 		$490K Hold
35,500
– – ﹤0.01% 1000
2018
Q2 		$477K Sell
35,500
-29,400
-45% -$362K ﹤0.01% 1004
2018
Q1 		$633K Hold
64,900
– – ﹤0.01% 946
2017
Q4 		$693K Buy
+64,900
New +$674K ﹤0.01% 974
2017
Q2 		– Sell
-15,100
Closed -$186K – 1198
2017
Q1 		$186K Hold
15,100
– – ﹤0.01% 1141
2016
Q4 		$222K Sell
15,100
-17,600
-54% -$209K ﹤0.01% 1124
2016
Q3 		$348K Sell
32,700
-14,800
-31% -$156K ﹤0.01% 1055
2016
Q2 		$551K Sell
47,500
-103,019
-68% -$1.05M ﹤0.01% 929
2016
Q1 		$1.33M Buy
150,519
+12,220
+9% +$122K 0.01% 785
2015
Q4 		$1.72M Sell
138,299
-355
-0.3% -$5.12K 0.01% 748
2015
Q3 		$1.72M Buy
138,654
+20,784
+18% +$289K 0.01% 725
2015
Q2 		$1.93M Buy
117,870
+31,600
+37% +$569K 0.01% 733
2015
Q1 		$1.24M Hold
86,270
– – 0.01% 841
2014
Q4 		$1.59M Buy
86,270
+4,428
+5% +$111K 0.01% 791
2014
Q3 		$2.65M Sell
81,842
-70,200
-46% -$2.75M 0.02% 662
2014
Q2 		$6.75M Sell
152,042
-54,769
-26% -$2.33M 0.04% 447
2014
Q1 		$8.52M Buy
206,811
+132,161
+177% +$5.75M 0.06% 380
2013
Q4 		$3.65M Sell
74,650
-11,937
-14% -$584K 0.03% 584
2013
Q3 		$3.89M Buy
86,587
+257
+0.3% +$12.2K 0.03% 545
2013
Q2 		$4.15M Buy
+86,330
New +$4.4M 0.03% 532

Other funds holding RIG

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
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AMP Capital Investors's RIG Position: Q4 2020 in Review

AMP Capital Investors sold out of Transocean (RIG) in Q4 2020, closing a stake of 310,898 shares — an estimated $262K sold.

AMP Capital Investors first reported a position in RIG in Q2 2013 and held it in 26 quarters. The position peaked at $8.52M in Q1 2014. 269 funds tracked by Wall St. Rank hold RIG as of Q4 2020.

  • AMP Capital Investors reported no remaining Transocean position as of Q4 2020 after selling out during the quarter.
  • AMP Capital Investors sold 310,898 Transocean shares in Q4 2020, an estimated $262K.
  • AMP Capital Investors first reported a position in Transocean in Q2 2013 and held it in 26 quarters.
  • AMP Capital Investors's Transocean position peaked at $8.52M in Q1 2014.
  • 269 funds tracked by Wall St. Rank held Transocean as of Q4 2020.

Based on AMP Capital Investors's 13F filing for Q4 2020, filed 12 Feb 2021.