Barnett & Company’s Transocean RIG Stock Holding History

Barnett & Company’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	-1,000	Closed	-$1K	–	353
2020 Q1	$1K	Hold	1,000	–	–	﹤0.01%	341
2019 Q4	$7K	Sell	1,000 -1,000	-50%	-$5.15K	﹤0.01%	355
2019 Q3	$9K	Hold	2,000	–	–	0.01%	261
2019 Q2	$13K	Hold	2,000	–	–	0.01%	241
2019 Q1	$17K	Buy	2,000 +1,000	+100%	+$8.57K	0.01%	237
2018 Q4	$7K	Hold	1,000	–	–	﹤0.01%	283
2018 Q3	$14K	Hold	1,000	–	–	0.01%	279
2018 Q2	$13K	Hold	1,000	–	–	0.01%	260
2018 Q1	$10K	Buy	+1,000	New	+$10.3K	0.01%	272

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

Barnett & Company's RIG Position: Q2 2020 in Review

Barnett & Company sold out of Transocean (RIG) in Q2 2020, closing a stake of 1,000 shares — an estimated $1K sold.

Barnett & Company first reported a position in RIG in Q1 2018 and held it in 9 quarters. The position peaked at $17K in Q1 2019. 314 funds tracked by Wall St. Rank hold RIG as of Q2 2020.

Barnett & Company reported no remaining Transocean position as of Q2 2020 after selling out during the quarter.
Barnett & Company sold 1,000 Transocean shares in Q2 2020, an estimated $1K.
Barnett & Company first reported a position in Transocean in Q1 2018 and held it in 9 quarters.
Barnett & Company's Transocean position peaked at $17K in Q1 2019.
314 funds tracked by Wall St. Rank held Transocean as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.