NYL Investors’s Transocean RIG Stock Holding History

NYL Investors’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 Q4	–	Sell	-246,531	Closed	-$199K	–	32
2020 Q3	$199K	Hold	246,531	–	–	0.08%	27
2020 Q2	$451K	Hold	246,531	–	–	0.19%	25
2020 Q1	$286K	Sell	246,531 -174,307	-41%	-$680K	0.13%	24
2019 Q4	$2.9M	Hold	420,838	–	–	1.28%	21
2019 Q3	$1.88M	Hold	420,838	–	–	0.81%	22
2019 Q2	$2.7M	Hold	420,838	–	–	1.43%	19
2019 Q1	$3.67M	Hold	420,838	–	–	2.01%	12
2018 Q4	$2.92M	Buy	+420,838	New	+$4.29M	1.71%	18

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NYL Investors's RIG Position: Q4 2020 in Review

NYL Investors sold out of Transocean (RIG) in Q4 2020, closing a stake of 246,531 shares — an estimated $199K sold.

NYL Investors first reported a position in RIG in Q4 2018 and held it in 8 quarters. The position peaked at $3.67M in Q1 2019. 270 funds tracked by Wall St. Rank hold RIG as of Q4 2020.

NYL Investors reported no remaining Transocean position as of Q4 2020 after selling out during the quarter.
NYL Investors sold 246,531 Transocean shares in Q4 2020, an estimated $199K.
NYL Investors first reported a position in Transocean in Q4 2018 and held it in 8 quarters.
NYL Investors's Transocean position peaked at $3.67M in Q1 2019.
270 funds tracked by Wall St. Rank held Transocean as of Q4 2020.

Based on NYL Investors's 13F filing for Q4 2020, filed 9 Feb 2021.