Commerzbank Aktiengesellschaft’s Transocean RIG Stock Holding History

Commerzbank Aktiengesellschaft’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
2019 Q1	–	Sell	-100,000	Closed	-$1K	–	969
2018 Q4	$1K	Hold	100,000	–	–	﹤0.01%	963
2018 Q3	$173K	Hold	100,000	–	–	﹤0.01%	894
2018 Q2	$197K	Sell	100,000 -55,000	-35%	-$677K	﹤0.01%	846
2018 Q1	$63K	Sell	155,000 -63,300	-29%	-$652K	﹤0.01%	893
2017 Q4	$131K	Buy	+218,300	New	+$2.27M	﹤0.01%	852
2015 Q2	–	Sell	-90,000	Closed	-$1.32M	–	1211
2015 Q1	$1.32M	Buy	+90,000	New	+$1.46M	0.01%	724

Other funds holding RIG

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Commerzbank Aktiengesellschaft's RIG Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of Transocean (RIG) in Q2 2020, closing a stake of 549,179 shares — an estimated $637K sold.

Commerzbank Aktiengesellschaft first reported a position in RIG in Q2 2013 and held it in 28 quarters. The position peaked at $48.5M in Q1 2014. 315 funds tracked by Wall St. Rank hold RIG as of Q2 2020.

Commerzbank Aktiengesellschaft reported no remaining Transocean position as of Q2 2020 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 549,179 Transocean shares in Q2 2020, an estimated $637K.
Commerzbank Aktiengesellschaft first reported a position in Transocean in Q2 2013 and held it in 28 quarters.
Commerzbank Aktiengesellschaft's Transocean position peaked at $48.5M in Q1 2014.
315 funds tracked by Wall St. Rank held Transocean as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.