C
RIG icon

Cerebellum’s Transocean RIG Stock Holding History

Cerebellum’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
Q3 		– Sell
-160,980
Closed -$1.72M – 550
2020
Q2 		$1.72M Buy
+160,980
New +$250K 1.22% 23
2019
Q4 		$548K Sell
79,636
-14,888
-16% -$76.7K 0.29% 188
2019
Q3 		$423K Buy
94,524
+40,365
+75% +$214K 0.27% 268
2019
Q2 		$347K Buy
+54,159
New +$402K 0.28% 178
2018
Q2 		– Sell
-16,685
Closed -$165K – 511
2018
Q1 		$165K Sell
16,685
-144,295
-90% -$1.49M 0.21% 279
2017
Q4 		$1.72M Buy
+160,980
New +$1.67M 1.22% 23

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Cerebellum's RIG Position: Q3 2020 in Review

Cerebellum sold out of Transocean (RIG) in Q3 2020, closing a stake of 160,980 shares — an estimated $1.72M sold.

Cerebellum first reported a position in RIG in Q4 2017 and held it in 6 quarters. The position peaked at $1.72M in Q2 2020. 275 funds tracked by Wall St. Rank hold RIG as of Q3 2020.

  • Cerebellum reported no remaining Transocean position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 160,980 Transocean shares in Q3 2020, an estimated $1.72M.
  • Cerebellum first reported a position in Transocean in Q4 2017 and held it in 6 quarters.
  • Cerebellum's Transocean position peaked at $1.72M in Q2 2020.
  • 275 funds tracked by Wall St. Rank held Transocean as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.