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Berman Capital Advisors’s Transocean RIG Stock Holding History

Berman Capital Advisors’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
2021
Q3 		$0 Sell
100
-3,804
-97% -$13.8K ﹤0.01% 2194
2021
Q2 		$17K Buy
3,904
+3,542
+978% +$13.4K ﹤0.01% 968
2021
Q1 		$1K Buy
362
+347
+2,313% +$1.21K ﹤0.01% 1685
2020
Q4 		$0 Hold
15
– – ﹤0.01% 1804
2020
Q3 		$0 Sell
15
-408
-96% -$667 ﹤0.01% 1747
2020
Q2 		$0 Sell
423
-2,137
-83% -$3.32K ﹤0.01% 1782
2020
Q1 		$2K Buy
2,560
+872
+52% +$3.4K ﹤0.01% 1174
2019
Q4 		$11K Sell
1,688
-2,258
-57% -$11.6K ﹤0.01% 717
2019
Q3 		$17K Buy
3,946
+2,351
+147% +$12.5K 0.01% 557
2019
Q2 		$10K Sell
1,595
-170
-10% -$1.26K ﹤0.01% 735
2019
Q1 		$15K Buy
1,765
+1,512
+598% +$13K 0.01% 535
2018
Q4 		$1K Buy
+253
New +$2.58K ﹤0.01% 1050

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berman Capital Advisors's RIG Position: Q3 2021 in Review

Berman Capital Advisors reduced its Transocean (RIG) stake by 97% in Q3 2021, selling an estimated $13.8K and leaving 100 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2194.

Berman Capital Advisors first reported a position in RIG in Q4 2018 and has held it in 12 quarters since. The position peaked at $17K in Q2 2021. 296 funds tracked by Wall St. Rank hold RIG as of Q3 2021.

  • Berman Capital Advisors held 100 shares of Transocean worth $0 as of Q3 2021.
  • Berman Capital Advisors sold 3,804 Transocean shares in Q3 2021, an estimated $13.8K.
  • Transocean made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #2194 holding.
  • Berman Capital Advisors first reported a position in Transocean in Q4 2018 and has held it in 12 quarters since.
  • Berman Capital Advisors's Transocean position peaked at $17K in Q2 2021.
  • 296 funds tracked by Wall St. Rank held Transocean as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.