BC
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Brookfield Corp’s Transocean RIG Stock Holding History

Brookfield Corp’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
Q1 		– Sell
-194,633
Closed -$1.34M – 30
2019
Q4 		$1.34M Sell
194,633
-200,000
-51% -$1.03M 0.01% 21
2019
Q3 		$1.76M Sell
394,633
-390,000
-50% -$2.07M 0.01% 29
2019
Q2 		$5.03M Buy
784,633
+75,000
+11% +$557K 0.02% 115
2019
Q1 		$6.18M Buy
+709,633
New +$6.08M 0.03% 105

Other funds holding RIG

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return