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Cobblestone Capital Advisors’s Transocean RIG Stock Holding History

Cobblestone 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
2020
Q2 		– Sell
-64,859
Closed -$75K – 262
2020
Q1 		$75K Buy
+64,859
New +$253K 0.01% 238
2016
Q3 		– Sell
-17,603
Closed -$209K – 189
2016
Q2 		$209K Sell
17,603
-44
-0.2% -$450 0.03% 176
2016
Q1 		$161K Buy
+17,647
New +$175K 0.02% 174

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cobblestone Capital Advisors's RIG Position: Q2 2020 in Review

Cobblestone Capital Advisors sold out of Transocean (RIG) in Q2 2020, closing a stake of 64,859 shares — an estimated $75K sold.

Cobblestone Capital Advisors first reported a position in RIG in Q1 2016 and held it in 3 quarters. The position peaked at $209K in Q2 2016. 314 funds tracked by Wall St. Rank hold RIG as of Q2 2020.

  • Cobblestone Capital Advisors reported no remaining Transocean position as of Q2 2020 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 64,859 Transocean shares in Q2 2020, an estimated $75K.
  • Cobblestone Capital Advisors first reported a position in Transocean in Q1 2016 and held it in 3 quarters.
  • Cobblestone Capital Advisors's Transocean position peaked at $209K in Q2 2016.
  • 314 funds tracked by Wall St. Rank held Transocean as of Q2 2020.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.