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Granite Investment Advisors’s Transocean RIG Stock Holding History

Granite Investment Advisors’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
-267,681
Closed -$1.84M – 163
2019
Q4 		$1.84M Sell
267,681
-39,401
-13% -$203K 0.35% 85
2019
Q3 		$1.37M Sell
307,082
-38,651
-11% -$205K 0.27% 94
2019
Q2 		$2.22M Sell
345,733
-10,316
-3% -$76.6K 0.42% 74
2019
Q1 		$3.1M Sell
356,049
-6,592
-2% -$56.5K 0.6% 54
2018
Q4 		$2.52M Sell
362,641
-77,825
-18% -$793K 0.53% 61
2018
Q3 		$6.14M Sell
440,466
-518
-0.1% -$6.43K 1.08% 34
2018
Q2 		$5.93M Sell
440,984
-5,273
-1% -$64.9K 1.08% 35
2018
Q1 		$4.42M Buy
446,257
+11,335
+3% +$117K 0.81% 43
2017
Q4 		$4.64M Sell
434,922
-68,900
-14% -$715K 0.82% 39
2017
Q3 		$5.42M Buy
503,822
+3,060
+0.6% +$26.4K 0.98% 45
2017
Q2 		$4.39M Buy
500,762
+228,846
+84% +$2.34M 0.8% 54
2017
Q1 		$3.38M Buy
+271,916
New +$3.74M 0.6% 59

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

Granite Investment Advisors's RIG Position: Q1 2020 in Review

Granite Investment Advisors sold out of Transocean (RIG) in Q1 2020, closing a stake of 267,681 shares — an estimated $1.84M sold.

Granite Investment Advisors first reported a position in RIG in Q1 2017 and held it in 12 quarters. The position peaked at $6.14M in Q3 2018. 340 funds tracked by Wall St. Rank hold RIG as of Q1 2020.

  • Granite Investment Advisors reported no remaining Transocean position as of Q1 2020 after selling out during the quarter.
  • Granite Investment Advisors sold 267,681 Transocean shares in Q1 2020, an estimated $1.84M.
  • Granite Investment Advisors first reported a position in Transocean in Q1 2017 and held it in 12 quarters.
  • Granite Investment Advisors's Transocean position peaked at $6.14M in Q3 2018.
  • 340 funds tracked by Wall St. Rank held Transocean as of Q1 2020.

Based on Granite Investment Advisors's 13F filing for Q1 2020, filed 18 May 2020.