Assured Investment Management’s Transocean RIG Stock Holding History

Assured 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 Q2	–	Sell	-601,696	Closed	-$5.24M	–	665
2019 Q1	$5.24M	Sell	601,696 -4,169,764	-87%	-$35.7M	0.06%	139
2018 Q4	$33.1M	Buy	+4,771,460	New	+$48.6M	0.94%	8
2018 Q1	–	Sell	-131,490	Closed	-$1.4M	–	1227
2017 Q4	$1.4M	Sell	131,490 -20,191	-13%	-$210K	0.03%	404
2017 Q3	$1.63M	Buy	151,681 +141,573	+1,401%	+$1.22M	0.03%	359
2017 Q2	$83K	Buy	+10,108	New	+$103K	﹤0.01%	559
2014 Q2	–	Sell	-109,180	Closed	-$4.51M	–	246
2014 Q1	$4.51M	Buy	109,180 +58,488	+115%	+$2.54M	0.07%	173
2013 Q4	$2.5M	Sell	50,692 -48,582	-49%	-$2.38M	0.05%	192
2013 Q3	$4.42M	Buy	99,274 +38,844	+64%	+$1.84M	0.17%	96
2013 Q2	$2.9M	Buy	+60,430	New	+$3.08M	0.12%	103

Other funds holding RIG

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Assured Investment Management's RIG Position: Q2 2019 in Review

Assured Investment Management sold out of Transocean (RIG) in Q2 2019, closing a stake of 601,696 shares — an estimated $5.24M sold.

Assured Investment Management first reported a position in RIG in Q2 2013 and held it in 9 quarters. The position peaked at $33.1M in Q4 2018. 401 funds tracked by Wall St. Rank hold RIG as of Q2 2019.

Assured Investment Management reported no remaining Transocean position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 601,696 Transocean shares in Q2 2019, an estimated $5.24M.
Assured Investment Management first reported a position in Transocean in Q2 2013 and held it in 9 quarters.
Assured Investment Management's Transocean position peaked at $33.1M in Q4 2018.
401 funds tracked by Wall St. Rank held Transocean as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.