NumerixS Investment Technologies’s Transocean RIG Stock Holding History

NumerixS Investment Technologies’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 Q1	–	Sell	-50,100	Closed	-$345K	–	1231
2019 Q4	$345K	Buy	50,100 +46,600	+1,331%	+$240K	0.07%	334
2019 Q3	$16K	Buy	+3,500	New	+$18.6K	﹤0.01%	902
2019 Q2	–	Sell	-100,796	Closed	-$890K	–	1301
2019 Q1	$890K	Buy	100,796 +63,398	+170%	+$543K	0.12%	207
2018 Q4	$262K	Sell	37,398 -10,050	-21%	-$102K	0.08%	259
2018 Q3	$655K	Sell	47,448 -28,500	-38%	-$354K	0.12%	234
2018 Q2	$1.02M	Buy	75,948 +4,848	+7%	+$59.7K	0.23%	105
2018 Q1	$694K	Buy	+71,100	New	+$732K	0.17%	135
2016 Q2	–	Sell	-199,763	Closed	-$1.83M	–	1225
2016 Q1	$1.83M	Buy	199,763 +185,563	+1,307%	+$1.85M	0.21%	111
2015 Q4	$176K	Buy	+14,200	New	+$205K	0.02%	710

Other funds holding RIG

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

PIM

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

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

NumerixS Investment Technologies's RIG Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Transocean (RIG) in Q1 2020, closing a stake of 50,100 shares — an estimated $345K sold.

NumerixS Investment Technologies first reported a position in RIG in Q4 2015 and held it in 9 quarters. The position peaked at $1.83M in Q1 2016. 340 funds tracked by Wall St. Rank hold RIG as of Q1 2020.

NumerixS Investment Technologies reported no remaining Transocean position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 50,100 Transocean shares in Q1 2020, an estimated $345K.
NumerixS Investment Technologies first reported a position in Transocean in Q4 2015 and held it in 9 quarters.
NumerixS Investment Technologies's Transocean position peaked at $1.83M in Q1 2016.
340 funds tracked by Wall St. Rank held Transocean as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.