Pacer Advisors’s Transocean RIG Stock Holding History

Pacer Advisors’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	-191,980	Closed	-$1.32M	–	1018
2019 Q4	$1.32M	Sell	191,980 -14,694	-7%	-$75.7K	0.06%	455
2019 Q3	$924K	Buy	+206,674	New	+$1.1M	0.02%	854
2018 Q3	–	Sell	-138,749	Closed	-$1.86M	–	1243
2018 Q2	$1.86M	Buy	+138,749	New	+$1.71M	0.08%	301
2013 Q4	$226K	Buy	+12,347	New	+$604K	0.05%	438

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

Pacer Advisors's RIG Position: Q1 2020 in Review

Pacer Advisors sold out of Transocean (RIG) in Q1 2020, closing a stake of 191,980 shares — an estimated $1.32M sold.

Pacer Advisors first reported a position in RIG in Q4 2013 and held it in 4 quarters. The position peaked at $1.86M in Q2 2018. 340 funds tracked by Wall St. Rank hold RIG as of Q1 2020.

Pacer Advisors reported no remaining Transocean position as of Q1 2020 after selling out during the quarter.
Pacer Advisors sold 191,980 Transocean shares in Q1 2020, an estimated $1.32M.
Pacer Advisors first reported a position in Transocean in Q4 2013 and held it in 4 quarters.
Pacer Advisors's Transocean position peaked at $1.86M in Q2 2018.
340 funds tracked by Wall St. Rank held Transocean as of Q1 2020.

Based on Pacer Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.