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Gateway Investment Advisers’s Transocean RIG Stock Holding History

Gateway Investment Advisers’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
Q1 		– Sell
-14,582
Closed -$100K – 553
2019
Q4 		$100K Sell
14,582
-4,428
-23% -$22.8K ﹤0.01% 557
2019
Q3 		$85K Sell
19,010
-1,856
-9% -$9.85K ﹤0.01% 567
2019
Q2 		$134K Sell
20,866
-357
-2% -$2.65K ﹤0.01% 658
2019
Q1 		$185K Buy
21,223
+2,920
+16% +$25K ﹤0.01% 658
2018
Q4 		$127K Buy
+18,303
New +$187K ﹤0.01% 661
2017
Q3 		– Sell
-24,116
Closed -$198K – 672
2017
Q2 		$198K Hold
24,116
– – ﹤0.01% 654
2017
Q1 		$300K Sell
24,116
-2,469
-9% -$33.9K ﹤0.01% 631
2016
Q4 		$392K Buy
26,585
+1,946
+8% +$23.1K ﹤0.01% 611
2016
Q3 		$263K Hold
24,639
– – ﹤0.01% 628
2016
Q2 		$293K Hold
24,639
– – ﹤0.01% 629
2016
Q1 		$225K Sell
24,639
-10,996
-31% -$109K ﹤0.01% 628
2015
Q4 		$441K Buy
35,635
+189
+0.5% +$2.73K ﹤0.01% 604
2015
Q3 		$458K Sell
35,446
-3,136
-8% -$43.5K ﹤0.01% 612
2015
Q2 		$622K Sell
38,582
-1,075
-3% -$19.4K 0.01% 602
2015
Q1 		$582K Buy
39,657
+259
+0.7% +$4.2K ﹤0.01% 601
2014
Q4 		$722K Sell
39,398
-1,113
-3% -$27.8K 0.01% 588
2014
Q3 		$1.29M Sell
40,511
-150
-0.4% -$5.87K 0.01% 515
2014
Q2 		$1.83M Buy
40,661
+5,592
+16% +$238K 0.01% 458
2014
Q1 		$1.45M Sell
35,069
-601
-2% -$26.1K 0.01% 467
2013
Q4 		$1.76M Buy
+35,670
New +$1.75M 0.01% 428

Other funds holding RIG

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Gateway Investment Advisers's RIG Position: Q1 2020 in Review

Gateway Investment Advisers sold out of Transocean (RIG) in Q1 2020, closing a stake of 14,582 shares — an estimated $100K sold.

Gateway Investment Advisers first reported a position in RIG in Q4 2013 and held it in 20 quarters. The position peaked at $1.83M in Q2 2014. 340 funds tracked by Wall St. Rank hold RIG as of Q1 2020.

  • Gateway Investment Advisers reported no remaining Transocean position as of Q1 2020 after selling out during the quarter.
  • Gateway Investment Advisers sold 14,582 Transocean shares in Q1 2020, an estimated $100K.
  • Gateway Investment Advisers first reported a position in Transocean in Q4 2013 and held it in 20 quarters.
  • Gateway Investment Advisers's Transocean position peaked at $1.83M in Q2 2014.
  • 340 funds tracked by Wall St. Rank held Transocean as of Q1 2020.

Based on Gateway Investment Advisers's 13F filing for Q1 2020, filed 13 Apr 2020.