North Star Investment Management’s Transocean RIG Stock Holding History

North Star Investment Management’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
2018 Q3	–	Sell	-12,800	Closed	-$159K	–	1118
2018 Q2	$172K	Hold	12,800	–	–	0.02%	372
2018 Q1	$127K	Hold	12,800	–	–	0.02%	406
2017 Q4	$137K	Hold	12,800	–	–	0.02%	394
2017 Q3	$138K	Hold	12,800	–	–	0.02%	393
2017 Q2	$105K	Hold	12,800	–	–	0.01%	423
2017 Q1	$159K	Hold	12,800	–	–	0.02%	364
2016 Q4	$189K	Buy	+12,800	New	+$152K	0.03%	330

Other funds holding RIG

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

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

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

PIM

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

CIM

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

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

ARCM

Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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

North Star Investment Management's RIG Position: Q3 2018 in Review

North Star Investment Management sold out of Transocean (RIG) in Q3 2018, closing a stake of 12,800 shares — an estimated $159K sold.

North Star Investment Management first reported a position in RIG in Q4 2016 and held it in 7 quarters. The position peaked at $189K in Q4 2016. 452 funds tracked by Wall St. Rank hold RIG as of Q3 2018.

North Star Investment Management reported no remaining Transocean position as of Q3 2018 after selling out during the quarter.
North Star Investment Management sold 12,800 Transocean shares in Q3 2018, an estimated $159K.
North Star Investment Management first reported a position in Transocean in Q4 2016 and held it in 7 quarters.
North Star Investment Management's Transocean position peaked at $189K in Q4 2016.
452 funds tracked by Wall St. Rank held Transocean as of Q3 2018.

Based on North Star Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.