Arrow Financial’s Transocean RIG Stock Holding History

Arrow Financial’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 Q1	–	Sell	-1,000	Closed	-$7K	–	369
2018 Q4	$7K	Hold	1,000	–	–	﹤0.01%	309
2018 Q3	$14K	Hold	1,000	–	–	﹤0.01%	294
2018 Q2	$13K	Hold	1,000	–	–	﹤0.01%	278
2018 Q1	$10K	Hold	1,000	–	–	﹤0.01%	300
2017 Q4	$11K	Hold	1,000	–	–	﹤0.01%	280
2017 Q3	$11K	Hold	1,000	–	–	﹤0.01%	288
2017 Q2	$8K	Hold	1,000	–	–	﹤0.01%	303
2017 Q1	$12K	Hold	1,000	–	–	﹤0.01%	284
2016 Q4	$15K	Hold	1,000	–	–	﹤0.01%	271
2016 Q3	$11K	Hold	1,000	–	–	﹤0.01%	285
2016 Q2	$12K	Hold	1,000	–	–	﹤0.01%	277
2016 Q1	$9K	Hold	1,000	–	–	﹤0.01%	304
2015 Q4	$12K	Hold	1,000	–	–	﹤0.01%	288
2015 Q3	$13K	Buy	+1,000	New	+$13.9K	﹤0.01%	266
2014 Q4	–	Sell	-500	Closed	-$16K	–	380
2014 Q3	$16K	Hold	500	–	–	﹤0.01%	283
2014 Q2	$23K	Sell	500 -235	-32%	-$10K	0.01%	260
2014 Q1	$31K	Buy	735 +235	+47%	+$10.2K	0.01%	237
2013 Q4	$25K	Hold	500	–	–	0.01%	237
2013 Q3	$22K	Hold	500	–	–	0.01%	236
2013 Q2	$24K	Buy	+500	New	+$25.5K	0.01%	216

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Arrow Financial's RIG Position: Q1 2019 in Review

Arrow Financial sold out of Transocean (RIG) in Q1 2019, closing a stake of 1,000 shares — an estimated $7K sold.

Arrow Financial first reported a position in RIG in Q2 2013 and held it in 20 quarters. The position peaked at $31K in Q1 2014. 443 funds tracked by Wall St. Rank hold RIG as of Q1 2019.

Arrow Financial reported no remaining Transocean position as of Q1 2019 after selling out during the quarter.
Arrow Financial sold 1,000 Transocean shares in Q1 2019, an estimated $7K.
Arrow Financial first reported a position in Transocean in Q2 2013 and held it in 20 quarters.
Arrow Financial's Transocean position peaked at $31K in Q1 2014.
443 funds tracked by Wall St. Rank held Transocean as of Q1 2019.

Based on Arrow Financial's 13F filing for Q1 2019, filed 26 Apr 2019.