PK
RIG icon

Pflug Koory’s Transocean RIG Stock Holding History

Pflug Koory’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
Q2 		– Sell
-125
Closed -$1K – 434
2018
Q1 		$1K Hold
125
– – ﹤0.01% 413
2017
Q4 		$1K Sell
125
-125
-50% -$1.3K ﹤0.01% 385
2017
Q3 		$3K Hold
250
– – ﹤0.01% 373
2017
Q2 		$2K Sell
250
-250
-50% -$2.55K ﹤0.01% 387
2017
Q1 		$6K Hold
500
– – 0.01% 337
2016
Q4 		$7 Buy
+500
New +$5.93K 0.01% 314

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pflug Koory's RIG Position: Q2 2018 in Review

Pflug Koory sold out of Transocean (RIG) in Q2 2018, closing a stake of 125 shares — an estimated $1K sold.

Pflug Koory first reported a position in RIG in Q4 2016 and held it in 6 quarters. The position peaked at $6K in Q1 2017. 446 funds tracked by Wall St. Rank hold RIG as of Q2 2018.

  • Pflug Koory reported no remaining Transocean position as of Q2 2018 after selling out during the quarter.
  • Pflug Koory sold 125 Transocean shares in Q2 2018, an estimated $1K.
  • Pflug Koory first reported a position in Transocean in Q4 2016 and held it in 6 quarters.
  • Pflug Koory's Transocean position peaked at $6K in Q1 2017.
  • 446 funds tracked by Wall St. Rank held Transocean as of Q2 2018.

Based on Pflug Koory's 13F filing for Q2 2018, filed 13 Aug 2018.