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Financial Architects (New Jersey)’s Transocean RIG Stock Holding History

Financial Architects (New Jersey)’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
-125
Closed – – 652
2020
Q2 		$0 Hold
125
– – ﹤0.01% 895
2020
Q1 		$0 Hold
125
– – ﹤0.01% 913
2019
Q4 		$1K Hold
125
– – ﹤0.01% 881
2019
Q3 		$1K Hold
125
– – ﹤0.01% 964
2019
Q2 		$1K Sell
125
-600
-83% -$4.46K ﹤0.01% 1157
2019
Q1 		$6K Sell
725
-50
-6% -$428 ﹤0.01% 1199
2018
Q4 		$5K Hold
775
– – ﹤0.01% 1143
2018
Q3 		$10K Hold
775
– – ﹤0.01% 1121
2018
Q2 		$10K Hold
775
– – ﹤0.01% 991
2018
Q1 		$8K Hold
775
– – ﹤0.01% 1157
2017
Q4 		$8K Sell
775
-2,300
-75% -$23.9K ﹤0.01% 1205
2017
Q3 		$33K Sell
3,075
-100
-3% -$861 0.01% 814
2017
Q2 		$26K Buy
3,175
+1,000
+46% +$10.2K ﹤0.01% 890
2017
Q1 		$27K Sell
2,175
-3,211
-60% -$44.1K ﹤0.01% 854
2016
Q4 		$80K Sell
5,386
-500
-8% -$5.93K 0.02% 443
2016
Q3 		$63K Buy
5,886
+500
+9% +$5.29K 0.02% 508
2016
Q2 		$64K Buy
5,386
+5,211
+2,978% +$53.3K 0.02% 482
2016
Q1 		$2K Buy
+175
New +$1.74K ﹤0.01% 1064
2015
Q3 		– Sell
-917
Closed -$15K – 752
2015
Q2 		$15K Hold
917
– – 0.01% 702
2015
Q1 		$13K Buy
917
+242
+36% +$3.92K 0.01% 664
2014
Q4 		$12K Sell
675
-1,550
-70% -$38.7K 0.01% 624
2014
Q3 		$71K Buy
2,225
+2,125
+2,125% +$83.1K 0.03% 274
2014
Q2 		$5K Buy
+100
New +$4.25K ﹤0.01% 789
2013
Q3 		– Sell
-50
Closed -$2K – 768
2013
Q2 		$2K Buy
+50
New +$2.55K ﹤0.01% 606

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

Financial Architects (New Jersey)'s RIG Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Transocean (RIG) in Q3 2020, closing a stake of 125 shares.

Financial Architects (New Jersey) first reported a position in RIG in Q2 2013 and held it in 24 quarters. The position peaked at $80K in Q4 2016. 274 funds tracked by Wall St. Rank hold RIG as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining Transocean position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 125 Transocean shares in Q3 2020.
  • Financial Architects (New Jersey) first reported a position in Transocean in Q2 2013 and held it in 24 quarters.
  • Financial Architects (New Jersey)'s Transocean position peaked at $80K in Q4 2016.
  • 274 funds tracked by Wall St. Rank held Transocean as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.