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Howe & Rusling’s Transocean RIG Stock Holding History

Howe & Rusling’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
2018
Q4 		– Sell
-605
Closed -$8K – 884
2018
Q3 		$8K Buy
+605
New +$7.51K ﹤0.01% 544
2018
Q2 		– Sell
-615
Closed -$6K – 912
2018
Q1 		$6K Buy
615
+582
+1,764% +$5.99K ﹤0.01% 584
2017
Q4 		$0 Sell
33
-44
-57% -$457 ﹤0.01% 882
2017
Q3 		$1K Hold
77
– – ﹤0.01% 842
2017
Q2 		$1K Hold
77
– – ﹤0.01% 905
2017
Q1 		$1K Hold
77
– – ﹤0.01% 946
2016
Q4 		$1K Hold
77
– – ﹤0.01% 980
2016
Q3 		$1K Hold
77
– – ﹤0.01% 981
2016
Q2 		$1K Sell
77
-1,429
-95% -$14.6K ﹤0.01% 915
2016
Q1 		$14K Buy
1,506
+29
+2% +$288 ﹤0.01% 470
2015
Q4 		$18K Sell
1,477
-2,082
-58% -$30K ﹤0.01% 398
2015
Q3 		$46K Hold
3,559
– – 0.01% 283
2015
Q2 		$57K Buy
3,559
+200
+6% +$3.6K 0.01% 287
2015
Q1 		$49K Buy
3,359
+800
+31% +$13K 0.01% 287
2014
Q4 		$47K Hold
2,559
– – 0.01% 289
2014
Q3 		$82K Hold
2,559
– – 0.02% 230
2014
Q2 		$115K Sell
2,559
-300
-10% -$12.8K 0.03% 203
2014
Q1 		$118K Buy
2,859
+300
+12% +$13K 0.03% 197
2013
Q4 		$126K Buy
2,559
+138
+6% +$6.75K 0.03% 180
2013
Q3 		$109K Sell
2,421
-38
-2% -$1.8K 0.04% 190
2013
Q2 		$118K Buy
+2,459
New +$125K 0.03% 203

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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Howe & Rusling's RIG Position: Q4 2018 in Review

Howe & Rusling sold out of Transocean (RIG) in Q4 2018, closing a stake of 605 shares — an estimated $8K sold.

Howe & Rusling first reported a position in RIG in Q2 2013 and held it in 21 quarters. The position peaked at $126K in Q4 2013. 442 funds tracked by Wall St. Rank hold RIG as of Q4 2018.

  • Howe & Rusling reported no remaining Transocean position as of Q4 2018 after selling out during the quarter.
  • Howe & Rusling sold 605 Transocean shares in Q4 2018, an estimated $8K.
  • Howe & Rusling first reported a position in Transocean in Q2 2013 and held it in 21 quarters.
  • Howe & Rusling's Transocean position peaked at $126K in Q4 2013.
  • 442 funds tracked by Wall St. Rank held Transocean as of Q4 2018.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.