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	–	769
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

James Investment Research's RIG Position: Q2 2019 in Review

James Investment Research sold out of Transocean (RIG) in Q2 2019, closing a stake of 14,050 shares — an estimated $122K sold.

James Investment Research first reported a position in RIG in Q1 2017 and held it in 9 quarters. The position peaked at $5.57M in Q4 2017. 401 funds tracked by Wall St. Rank hold RIG as of Q2 2019.

James Investment Research reported no remaining Transocean position as of Q2 2019 after selling out during the quarter.
James Investment Research sold 14,050 Transocean shares in Q2 2019, an estimated $122K.
James Investment Research first reported a position in Transocean in Q1 2017 and held it in 9 quarters.
James Investment Research's Transocean position peaked at $5.57M in Q4 2017.
401 funds tracked by Wall St. Rank held Transocean as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.