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Newfound Research’s Transocean RIG Stock Holding History

Newfound Research’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
Q2 		– Sell
-38
Closed – – 164
2020
Q1 		$0 Hold
38
– – ﹤0.01% 179
2019
Q4 		$0 Sell
38
-28
-42% -$144 ﹤0.01% 208
2019
Q3 		$0 Hold
66
– – ﹤0.01% 211
2019
Q2 		$0 Hold
66
– – ﹤0.01% 209
2019
Q1 		$1K Hold
66
– – ﹤0.01% 133
2018
Q4 		$0 Buy
66
+7
+12% +$71 ﹤0.01% 197
2018
Q3 		$1K Hold
59
– – ﹤0.01% 159
2018
Q2 		$1K Hold
59
– – ﹤0.01% 147
2018
Q1 		$1K Buy
+59
New +$607 ﹤0.01% 142

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Newfound Research's RIG Position: Q2 2020 in Review

Newfound Research sold out of Transocean (RIG) in Q2 2020, closing a stake of 38 shares.

Newfound Research first reported a position in RIG in Q1 2018 and held it in 9 quarters. The position peaked at $1K in Q1 2019. 314 funds tracked by Wall St. Rank hold RIG as of Q2 2020.

  • Newfound Research reported no remaining Transocean position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 38 Transocean shares in Q2 2020.
  • Newfound Research first reported a position in Transocean in Q1 2018 and held it in 9 quarters.
  • Newfound Research's Transocean position peaked at $1K in Q1 2019.
  • 314 funds tracked by Wall St. Rank held Transocean as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.