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Gemmer Asset Management’s Transocean RIG Stock Holding History

Gemmer Asset Management’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
-907
Closed -$6K – 1406
2019
Q4 		$6K Buy
907
+123
+16% +$634 ﹤0.01% 894
2019
Q3 		$4K Sell
784
-79
-9% -$419 ﹤0.01% 1065
2019
Q2 		$6K Sell
863
-613
-42% -$4.55K ﹤0.01% 887
2019
Q1 		$13K Hold
1,476
– – ﹤0.01% 574
2018
Q4 		$10K Buy
1,476
+381
+35% +$3.88K ﹤0.01% 614
2018
Q3 		$15K Buy
1,095
+9
+0.8% +$112 ﹤0.01% 514
2018
Q2 		$15K Buy
1,086
+9
+0.8% +$111 0.01% 524
2018
Q1 		$11K Sell
1,077
-588
-35% -$6.05K ﹤0.01% 656
2017
Q4 		$18K Buy
1,665
+887
+114% +$9.21K 0.01% 464
2017
Q3 		$8K Sell
778
-1,546
-67% -$13.3K ﹤0.01% 774
2017
Q2 		$19K Buy
2,324
+31
+1% +$317 0.01% 386
2017
Q1 		$29K Buy
2,293
+2,000
+683% +$27.5K 0.01% 257
2016
Q4 		$4K Hold
293
– – ﹤0.01% 996
2016
Q3 		$3K Hold
293
– – ﹤0.01% 1090
2016
Q2 		$3K Sell
293
-439
-60% -$4.49K ﹤0.01% 1063
2016
Q1 		$6K Buy
732
+570
+352% +$5.67K ﹤0.01% 763
2015
Q4 		$2K Sell
162
-604
-79% -$8.71K ﹤0.01% 1138
2015
Q3 		$10K Sell
766
-150
-16% -$2.08K 0.01% 562
2015
Q2 		$15K Buy
916
+397
+76% +$7.15K 0.01% 420
2015
Q1 		$8K Buy
+519
New +$8.41K ﹤0.01% 720
2014
Q4 		– Sell
-28
Closed -$1K – 1451
2014
Q3 		$1K Sell
28
-37
-57% -$1.45K ﹤0.01% 1303
2014
Q2 		$3K Buy
65
+50
+333% +$2.13K ﹤0.01% 1079
2014
Q1 		$1K Buy
+15
New +$652 ﹤0.01% 1309

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

Gemmer Asset Management's RIG Position: Q1 2020 in Review

Gemmer Asset Management sold out of Transocean (RIG) in Q1 2020, closing a stake of 907 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in RIG in Q1 2014 and held it in 23 quarters. The position peaked at $29K in Q1 2017. 340 funds tracked by Wall St. Rank hold RIG as of Q1 2020.

  • Gemmer Asset Management reported no remaining Transocean position as of Q1 2020 after selling out during the quarter.
  • Gemmer Asset Management sold 907 Transocean shares in Q1 2020, an estimated $6K.
  • Gemmer Asset Management first reported a position in Transocean in Q1 2014 and held it in 23 quarters.
  • Gemmer Asset Management's Transocean position peaked at $29K in Q1 2017.
  • 340 funds tracked by Wall St. Rank held Transocean as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.