Manning & Napier Group’s Transocean RIG Stock Holding History

Manning & Napier Group’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 Q1	–	Sell	-5,049,643	Closed	-$34.7M	–	329
2019 Q4	$34.7M	Sell	5,049,643 -372,905	-7%	-$1.92M	0.38%	71
2019 Q3	$24.2M	Buy	5,422,548 +615,813	+13%	+$3.27M	0.27%	93
2019 Q2	$30.8M	Buy	4,806,735 +545,845	+13%	+$4.06M	0.33%	71
2019 Q1	$37.1M	Sell	4,260,890 -356,640	-8%	-$3.05M	0.41%	60
2018 Q4	$32M	Sell	4,617,530 -1,903,260	-29%	-$19.4M	0.39%	60
2018 Q3	$91M	Sell	6,520,790 -141,926	-2%	-$1.76M	0.89%	42
2018 Q2	$89.5M	Sell	6,662,716 -444,952	-6%	-$5.48M	0.88%	39
2018 Q1	$70.4M	Sell	7,107,668 -354,383	-5%	-$3.65M	0.69%	46
2017 Q4	$79.7M	Buy	+7,462,051	New	+$77.5M	0.72%	46

Other funds holding RIG

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

PIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Manning & Napier Group's RIG Position: Q1 2020 in Review

Manning & Napier Group sold out of Transocean (RIG) in Q1 2020, closing a stake of 5,049,643 shares — an estimated $34.7M sold.

Manning & Napier Group first reported a position in RIG in Q4 2017 and held it in 9 quarters. The position peaked at $91M in Q3 2018. 340 funds tracked by Wall St. Rank hold RIG as of Q1 2020.

Manning & Napier Group reported no remaining Transocean position as of Q1 2020 after selling out during the quarter.
Manning & Napier Group sold 5,049,643 Transocean shares in Q1 2020, an estimated $34.7M.
Manning & Napier Group first reported a position in Transocean in Q4 2017 and held it in 9 quarters.
Manning & Napier Group's Transocean position peaked at $91M in Q3 2018.
340 funds tracked by Wall St. Rank held Transocean as of Q1 2020.

Based on Manning & Napier Group's 13F filing for Q1 2020, filed 13 Apr 2020.