Neuburgh Advisers’s Transocean RIG Stock Holding History

Neuburgh Advisers’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 Q3	–	Sell	-56,320	Closed	-$361K	–	934
2019 Q2	$361K	Hold	56,320	–	–	0.01%	541
2019 Q1	$491K	Buy	56,320 +8,250	+17%	+$70.7K	0.02%	452
2018 Q4	$334K	Buy	48,070 +484	+1%	+$4.93K	0.01%	505
2018 Q3	$664K	Buy	47,586 +8,382	+21%	+$104K	0.02%	389
2018 Q2	$527K	Hold	39,204	–	–	0.02%	410
2018 Q1	$388K	Sell	39,204 -4,994	-11%	-$51.4K	0.01%	474
2017 Q4	$472K	Buy	44,198 +16,918	+62%	+$176K	0.02%	444
2017 Q3	$294K	Sell	27,280 -149,072	-85%	-$1.28M	0.01%	512
2017 Q2	$1.45M	Buy	176,352 +5,742	+3%	+$58.6K	0.06%	218
2017 Q1	$2.12M	Buy	170,610 +137,830	+420%	+$1.89M	0.08%	183
2016 Q4	$483K	Buy	+32,780	New	+$389K	0.02%	339

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CIM

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Neuburgh Advisers's RIG Position: Q3 2019 in Review

Neuburgh Advisers sold out of Transocean (RIG) in Q3 2019, closing a stake of 56,320 shares — an estimated $361K sold.

Neuburgh Advisers first reported a position in RIG in Q4 2016 and held it in 11 quarters. The position peaked at $2.12M in Q1 2017. 394 funds tracked by Wall St. Rank hold RIG as of Q3 2019.

Neuburgh Advisers reported no remaining Transocean position as of Q3 2019 after selling out during the quarter.
Neuburgh Advisers sold 56,320 Transocean shares in Q3 2019, an estimated $361K.
Neuburgh Advisers first reported a position in Transocean in Q4 2016 and held it in 11 quarters.
Neuburgh Advisers's Transocean position peaked at $2.12M in Q1 2017.
394 funds tracked by Wall St. Rank held Transocean as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.