Northeast Financial Consultants’s Transocean RIG Stock Holding History

Northeast Financial Consultants’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
2021 Q3	–	Sell	-265,000	Closed	-$1.2M	–	359
2021 Q2	$1.2M	Hold	265,000	–	–	0.08%	144
2021 Q1	$941K	Hold	265,000	–	–	0.07%	147
2020 Q4	$612K	Hold	265,000	–	–	0.05%	174
2020 Q3	$214K	Hold	265,000	–	–	0.02%	274
2020 Q2	$485K	Hold	265,000	–	–	0.05%	171
2020 Q1	$307K	Hold	265,000	–	–	0.03%	199
2019 Q4	$1.82M	Sell	265,000 -55,500	-17%	-$286K	0.16%	89
2019 Q3	$1.43M	Hold	320,500	–	–	0.15%	99
2019 Q2	$2.05M	Buy	320,500 +265,000	+477%	+$1.97M	0.21%	78
2019 Q1	$483K	Hold	55,500	–	–	0.05%	179
2018 Q4	$385K	Buy	+55,500	New	+$566K	0.05%	125
2015 Q2	–	Sell	-28,700	Closed	-$421K	–	154
2015 Q1	$421K	Buy	+28,700	New	+$465K	0.19%	92

Other funds holding RIG

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northeast Financial Consultants's RIG Position: Q3 2021 in Review

Northeast Financial Consultants sold out of Transocean (RIG) in Q3 2021, closing a stake of 265,000 shares — an estimated $1.2M sold.

Northeast Financial Consultants first reported a position in RIG in Q1 2015 and held it in 12 quarters. The position peaked at $2.05M in Q2 2019. 295 funds tracked by Wall St. Rank hold RIG as of Q3 2021.

Northeast Financial Consultants reported no remaining Transocean position as of Q3 2021 after selling out during the quarter.
Northeast Financial Consultants sold 265,000 Transocean shares in Q3 2021, an estimated $1.2M.
Northeast Financial Consultants first reported a position in Transocean in Q1 2015 and held it in 12 quarters.
Northeast Financial Consultants's Transocean position peaked at $2.05M in Q2 2019.
295 funds tracked by Wall St. Rank held Transocean as of Q3 2021.

Based on Northeast Financial Consultants's 13F filing for Q3 2021, filed 15 Nov 2021.