LIA
RIG icon

LS Investment Advisors’s Transocean RIG Stock Holding History

LS 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
Q3 		– Sell
-28,394
Closed -$52K – 1305
2020
Q2 		$52K Hold
28,394
– – ﹤0.01% 1165
2020
Q1 		$33K Hold
28,394
– – ﹤0.01% 1220
2019
Q4 		$195K Buy
28,394
+2,140
+8% +$11K 0.01% 829
2019
Q3 		$117K Buy
26,254
+1,143
+5% +$6.06K 0.01% 1008
2019
Q2 		$161K Sell
25,111
-1,727
-6% -$12.8K 0.01% 885
2019
Q1 		$234K Sell
26,838
-1,182
-4% -$10.1K 0.01% 727
2018
Q4 		$194K Buy
28,020
+4,143
+17% +$42.2K 0.01% 759
2018
Q3 		$333K Sell
23,877
-799
-3% -$9.92K 0.02% 649
2018
Q2 		$332K Sell
24,676
-254
-1% -$3.13K 0.02% 652
2018
Q1 		$247K Buy
24,930
+774
+3% +$7.97K 0.01% 765
2017
Q4 		$258K Sell
24,156
-6,997
-22% -$72.6K 0.02% 770
2017
Q3 		$335K Buy
31,153
+7,497
+32% +$64.6K 0.02% 711
2017
Q2 		$195K Buy
23,656
+7,505
+46% +$76.6K 0.01% 899
2017
Q1 		$201K Buy
16,151
+5,813
+56% +$79.8K 0.01% 843
2016
Q4 		$152K Sell
10,338
-2,896
-22% -$34.3K 0.01% 913
2016
Q3 		$141K Buy
13,234
+1,019
+8% +$10.8K 0.01% 902
2016
Q2 		$145K Sell
12,215
-220
-2% -$2.25K 0.01% 884
2016
Q1 		$114K Buy
12,435
+1,408
+13% +$14K 0.01% 823
2015
Q4 		$137K Sell
11,027
-1,881
-15% -$27.1K 0.01% 748
2015
Q3 		$167K Buy
12,908
+3,837
+42% +$53.3K 0.01% 675
2015
Q2 		$146K Sell
9,071
-1,746
-16% -$31.5K 0.01% 714
2015
Q1 		$159K Buy
10,817
+2,121
+24% +$34.4K 0.01% 625
2014
Q4 		$159K Buy
8,696
+4,429
+104% +$111K 0.01% 622
2014
Q3 		$136K Buy
4,267
+275
+7% +$10.8K 0.01% 622
2014
Q2 		$180K Sell
3,992
-166
-4% -$7.06K 0.02% 580
2014
Q1 		$172K Buy
4,158
+2,814
+209% +$122K 0.01% 586
2013
Q4 		$66K Buy
+1,344
New +$65.8K 0.01% 669

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

LS Investment Advisors's RIG Position: Q3 2020 in Review

LS Investment Advisors sold out of Transocean (RIG) in Q3 2020, closing a stake of 28,394 shares — an estimated $52K sold.

LS Investment Advisors first reported a position in RIG in Q4 2013 and held it in 27 quarters. The position peaked at $335K in Q3 2017. 274 funds tracked by Wall St. Rank hold RIG as of Q3 2020.

  • LS Investment Advisors reported no remaining Transocean position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 28,394 Transocean shares in Q3 2020, an estimated $52K.
  • LS Investment Advisors first reported a position in Transocean in Q4 2013 and held it in 27 quarters.
  • LS Investment Advisors's Transocean position peaked at $335K in Q3 2017.
  • 274 funds tracked by Wall St. Rank held Transocean as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.