Oliver Luxxe Assets’s Transocean RIG Stock Holding History

Oliver Luxxe Assets’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 Q4	–	Sell	-51,200	Closed	-$699K	–	115
2018 Q3	$699K	Buy	+51,200	New	+$636K	0.4%	68

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Oliver Luxxe Assets's RIG Position: Q4 2018 in Review

Oliver Luxxe Assets sold out of Transocean (RIG) in Q4 2018, closing a stake of 51,200 shares — an estimated $699K sold.

Oliver Luxxe Assets first reported a position in RIG in Q3 2018 and held it in 1 quarter. The position peaked at $699K in Q3 2018. 442 funds tracked by Wall St. Rank hold RIG as of Q4 2018.

Oliver Luxxe Assets reported no remaining Transocean position as of Q4 2018 after selling out during the quarter.
Oliver Luxxe Assets sold 51,200 Transocean shares in Q4 2018, an estimated $699K.
Oliver Luxxe Assets first reported a position in Transocean in Q3 2018 and held it in 1 quarter.
Oliver Luxxe Assets's Transocean position peaked at $699K in Q3 2018.
442 funds tracked by Wall St. Rank held Transocean as of Q4 2018.

Based on Oliver Luxxe Assets's 13F filing for Q4 2018, filed 12 Feb 2019.