GAM Holding’s Transocean RIG Stock Holding History

GAM Holding’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 Q2	–	Sell	-50,275	Closed	-$438K	–	926
2019 Q1	$438K	Sell	50,275 -8,766	-15%	-$75.1K	0.02%	650
2018 Q4	$414K	Buy	+59,041	New	+$602K	0.02%	594
2015 Q1	–	Sell	-45,530	Closed	-$834K	–	1125
2014 Q4	$834K	Sell	45,530 -8,000	-15%	-$200K	0.01%	759
2014 Q3	$1.71M	Sell	53,530 -2,000	-4%	-$78.2K	0.02%	550
2014 Q2	$2.5M	Hold	55,530	–	–	0.04%	440
2014 Q1	$2.29M	Sell	55,530 -54,886	-50%	-$2.39M	0.04%	464
2013 Q4	$5.42M	Sell	110,416 -534,284	-83%	-$26.1M	0.09%	241
2013 Q3	$28.6M	Sell	644,700 -27,945	-4%	-$1.32M	0.54%	42
2013 Q2	$32.3M	Buy	+672,645	New	+$34.3M	0.71%	28

Other funds holding RIG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return