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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Brookfield Corp's RIG Position: Q1 2020 in Review

Brookfield Corp sold out of Transocean (RIG) in Q1 2020, closing a stake of 194,633 shares — an estimated $1.34M sold.

Brookfield Corp first reported a position in RIG in Q1 2019 and held it in 4 quarters. The position peaked at $6.18M in Q1 2019. 340 funds tracked by Wall St. Rank hold RIG as of Q1 2020.

Brookfield Corp reported no remaining Transocean position as of Q1 2020 after selling out during the quarter.
Brookfield Corp sold 194,633 Transocean shares in Q1 2020, an estimated $1.34M.
Brookfield Corp first reported a position in Transocean in Q1 2019 and held it in 4 quarters.
Brookfield Corp's Transocean position peaked at $6.18M in Q1 2019.
340 funds tracked by Wall St. Rank held Transocean as of Q1 2020.

Based on Brookfield Corp's 13F filing for Q1 2020, filed 15 May 2020.