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Mason Street Advisors’s Transocean RIG Stock Holding History

Mason Street 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
-316,580
Closed -$579K – 1520
2020
Q2 		$579K Buy
316,580
+10,665
+3% +$16.6K 0.01% 1033
2020
Q1 		$355K Hold
305,915
– – 0.01% 1107
2019
Q4 		$2.1M Buy
305,915
+4,322
+1% +$22.3K 0.04% 567
2019
Q3 		$1.35M Buy
301,593
+31,004
+11% +$164K 0.03% 744
2019
Q2 		$1.73M Buy
270,589
+1,326
+0.5% +$9.85K 0.04% 633
2019
Q1 		$2.35M Buy
269,263
+4,249
+2% +$36.4K 0.05% 489
2018
Q4 		$1.84M Buy
265,014
+44,391
+20% +$452K 0.04% 504
2018
Q3 		$3.08M Sell
220,623
-4,343
-2% -$53.9K 0.06% 340
2018
Q2 		$3.02M Buy
224,966
+5,994
+3% +$73.8K 0.07% 323
2018
Q1 		$2.17M Buy
218,972
+26,250
+14% +$270K 0.05% 482
2017
Q4 		$2.06M Sell
192,722
-1,436
-0.7% -$14.9K 0.05% 522
2017
Q3 		$2.09M Buy
194,158
+139,885
+258% +$1.2M 0.05% 486
2017
Q2 		$447K Buy
54,273
+477
+0.9% +$4.87K 0.01% 1022
2017
Q1 		$670K Buy
53,796
+542
+1% +$7.45K 0.02% 910
2016
Q4 		$785K Buy
53,254
+6,790
+15% +$80.5K 0.02% 867
2016
Q3 		$495K Buy
46,464
+226
+0.5% +$2.39K 0.01% 938
2016
Q2 		$550K Buy
46,238
+648
+1% +$6.63K 0.02% 899
2016
Q1 		$417K Buy
45,590
+922
+2% +$9.17K 0.01% 933
2015
Q4 		$553K Buy
44,668
+452
+1% +$6.52K 0.02% 876
2015
Q3 		$571K Buy
44,216
+237
+0.5% +$3.29K 0.02% 865
2015
Q2 		$709K Buy
43,979
+120
+0.3% +$2.16K 0.02% 845
2015
Q1 		$643K Buy
43,859
+179
+0.4% +$2.9K 0.02% 863
2014
Q4 		$801K Buy
43,680
+60
+0.1% +$1.5K 0.01% 1247
2014
Q3 		$1.4M Sell
43,620
-180
-0.4% -$7.04K 0.01% 1070
2014
Q2 		$1.97M Buy
43,800
+100
+0.2% +$4.25K 0.02% 964
2014
Q1 		$1.81M Sell
43,700
-200
-0.5% -$8.7K 0.01% 991
2013
Q4 		$2.17M Buy
+43,900
New +$2.15M 0.02% 897

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

Mason Street Advisors's RIG Position: Q3 2020 in Review

Mason Street Advisors sold out of Transocean (RIG) in Q3 2020, closing a stake of 316,580 shares — an estimated $579K sold.

Mason Street Advisors first reported a position in RIG in Q4 2013 and held it in 27 quarters. The position peaked at $3.08M in Q3 2018. 274 funds tracked by Wall St. Rank hold RIG as of Q3 2020.

  • Mason Street Advisors reported no remaining Transocean position as of Q3 2020 after selling out during the quarter.
  • Mason Street Advisors sold 316,580 Transocean shares in Q3 2020, an estimated $579K.
  • Mason Street Advisors first reported a position in Transocean in Q4 2013 and held it in 27 quarters.
  • Mason Street Advisors's Transocean position peaked at $3.08M in Q3 2018.
  • 274 funds tracked by Wall St. Rank held Transocean as of Q3 2020.

Based on Mason Street Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.