Lombard Odier Asset Management (Europe)’s Transocean RIG Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q4	–	Sell	-10,728	Closed	-$9K	–	351
2020 Q3	$9K	Buy	+10,728	New	+$17.5K	﹤0.01%	358
2020 Q2	–	Sell	-10,728	Closed	-$12K	–	258
2020 Q1	$12K	Hold	10,728	–	–	﹤0.01%	294
2019 Q4	$74K	Hold	10,728	–	–	0.01%	405
2019 Q3	$48K	Buy	+10,728	New	+$56.9K	﹤0.01%	389

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s RIG Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Transocean (RIG) in Q4 2020, closing a stake of 10,728 shares — an estimated $9K sold.

Lombard Odier Asset Management (Europe) first reported a position in RIG in Q3 2019 and held it in 4 quarters. The position peaked at $74K in Q4 2019. 270 funds tracked by Wall St. Rank hold RIG as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining Transocean position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 10,728 Transocean shares in Q4 2020, an estimated $9K.
Lombard Odier Asset Management (Europe) first reported a position in Transocean in Q3 2019 and held it in 4 quarters.
Lombard Odier Asset Management (Europe)'s Transocean position peaked at $74K in Q4 2019.
270 funds tracked by Wall St. Rank held Transocean as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.