Peregrine Asset Advisers’s Transocean RIG Stock Holding History

Peregrine Asset Advisers’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 Q3	–	Sell	-169,339	Closed	-$2.28M	–	142
2018 Q2	$2.28M	Buy	+169,339	New	+$2.08M	1.18%	29
2014 Q2	–	Sell	-67,981	Closed	-$2.81M	–	131
2014 Q1	$2.81M	Buy	67,981 +22,331	+49%	+$971K	2.17%	15
2013 Q4	$2.26M	Buy	45,650 +40,050	+715%	+$1.96M	1.97%	17
2013 Q3	$250K	Buy	+5,600	New	+$265K	0.24%	106

Other funds holding RIG

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

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

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

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

ARCM

Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return

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

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

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

Peregrine Asset Advisers's RIG Position: Q3 2018 in Review

Peregrine Asset Advisers sold out of Transocean (RIG) in Q3 2018, closing a stake of 169,339 shares — an estimated $2.28M sold.

Peregrine Asset Advisers first reported a position in RIG in Q3 2013 and held it in 4 quarters. The position peaked at $2.81M in Q1 2014. 452 funds tracked by Wall St. Rank hold RIG as of Q3 2018.

Peregrine Asset Advisers reported no remaining Transocean position as of Q3 2018 after selling out during the quarter.
Peregrine Asset Advisers sold 169,339 Transocean shares in Q3 2018, an estimated $2.28M.
Peregrine Asset Advisers first reported a position in Transocean in Q3 2013 and held it in 4 quarters.
Peregrine Asset Advisers's Transocean position peaked at $2.81M in Q1 2014.
452 funds tracked by Wall St. Rank held Transocean as of Q3 2018.

Based on Peregrine Asset Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.