Anchor Investment Management’s Transocean RIG Stock Holding History

Anchor 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 Q4	–	Sell	-300	Closed	-$1.34K	–	844
2019 Q3	$1.34K	Hold	300	–	–	﹤0.01%	771
2019 Q2	$1.92K	Hold	300	–	–	﹤0.01%	754
2019 Q1	$2.61K	Hold	300	–	–	﹤0.01%	732
2018 Q4	$2.08K	Hold	300	–	–	﹤0.01%	762
2018 Q3	$4.18K	Hold	300	–	–	﹤0.01%	734
2018 Q2	$4.03K	Hold	300	–	–	﹤0.01%	755
2018 Q1	$2.97K	Sell	300 -139	-32%	-$1.43K	﹤0.01%	746
2017 Q4	$4.69K	Sell	439 -69	-14%	-$716	﹤0.01%	716
2017 Q3	$5.47K	Hold	508	–	–	﹤0.01%	682
2017 Q2	$4.18K	Hold	508	–	–	﹤0.01%	639
2017 Q1	$6.33K	Hold	508	–	–	﹤0.01%	605
2016 Q4	$7.49K	Hold	508	–	–	﹤0.01%	571
2016 Q3	$5.42K	Sell	508 -500	-50%	-$5.29K	﹤0.01%	573
2016 Q2	$12K	Sell	1,008 -700	-41%	-$7.16K	﹤0.01%	502
2016 Q1	$15.6K	Buy	+1,708	New	+$17K	0.01%	450

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

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

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

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

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

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

Anchor Investment Management's RIG Position: Q4 2019 in Review

Anchor Investment Management sold out of Transocean (RIG) in Q4 2019, closing a stake of 300 shares — an estimated $1.34K sold.

Anchor Investment Management first reported a position in RIG in Q1 2016 and held it in 15 quarters. The position peaked at $15.6K in Q1 2016. 385 funds tracked by Wall St. Rank hold RIG as of Q4 2019.

Anchor Investment Management reported no remaining Transocean position as of Q4 2019 after selling out during the quarter.
Anchor Investment Management sold 300 Transocean shares in Q4 2019, an estimated $1.34K.
Anchor Investment Management first reported a position in Transocean in Q1 2016 and held it in 15 quarters.
Anchor Investment Management's Transocean position peaked at $15.6K in Q1 2016.
385 funds tracked by Wall St. Rank held Transocean as of Q4 2019.

Based on Anchor Investment Management's 13F filing for Q4 2019, filed 2 Jan 2024.