JIR
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James Investment Research’s Transocean RIG Stock Holding History

James Investment Research’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
-14,050
Closed -$122K – 770
2019
Q1 		$122K Sell
14,050
-9,100
-39% -$77.9K 0.01% 554
2018
Q4 		$161K Sell
23,150
-22,270
-49% -$227K 0.01% 555
2018
Q3 		$633K Sell
45,420
-5,565
-11% -$69.1K 0.03% 496
2018
Q2 		$685K Sell
50,985
-14,440
-22% -$178K 0.03% 494
2018
Q1 		$648K Sell
65,425
-455,928
-87% -$4.69M 0.02% 492
2017
Q4 		$5.57M Buy
521,353
+116,875
+29% +$1.21M 0.19% 104
2017
Q3 		$4.35M Buy
404,478
+181,552
+81% +$1.56M 0.15% 126
2017
Q2 		$1.83M Sell
222,926
-63,495
-22% -$648K 0.06% 228
2017
Q1 		$3.57M Buy
+286,421
New +$3.93M 0.1% 155

Other funds holding RIG

Vanguard Group
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
BlackRock New York $5.7T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B 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