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 $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return