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PineBridge Investments’s Transocean RIG Stock Holding History

PineBridge Investments’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
2017
Q2 		– Sell
-3,801
Closed -$47K – 1174
2017
Q1 		$47K Sell
3,801
-95,658
-96% -$1.31M ﹤0.01% 1032
2016
Q4 		$1.47M Sell
99,459
-21,191
-18% -$251K 0.04% 310
2016
Q3 		$1.29M Buy
120,650
+31,915
+36% +$337K 0.06% 209
2016
Q2 		$1.05M Buy
88,735
+57,447
+184% +$588K 0.05% 212
2016
Q1 		$286K Sell
31,288
-16,848
-35% -$168K 0.01% 371
2015
Q4 		$596K Sell
48,136
-43,660
-48% -$630K 0.03% 298
2015
Q3 		$1.19M Sell
91,796
-62,195
-40% -$863K 0.05% 224
2015
Q2 		$2.48M Buy
153,991
+109,729
+248% +$1.98M 0.1% 171
2015
Q1 		$649K Buy
+44,262
New +$717K 0.02% 351

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

PineBridge Investments's RIG Position: Q2 2017 in Review

PineBridge Investments sold out of Transocean (RIG) in Q2 2017, closing a stake of 3,801 shares — an estimated $47K sold.

PineBridge Investments first reported a position in RIG in Q1 2015 and held it in 9 quarters. The position peaked at $2.48M in Q2 2015. 427 funds tracked by Wall St. Rank hold RIG as of Q2 2017.

  • PineBridge Investments reported no remaining Transocean position as of Q2 2017 after selling out during the quarter.
  • PineBridge Investments sold 3,801 Transocean shares in Q2 2017, an estimated $47K.
  • PineBridge Investments first reported a position in Transocean in Q1 2015 and held it in 9 quarters.
  • PineBridge Investments's Transocean position peaked at $2.48M in Q2 2015.
  • 427 funds tracked by Wall St. Rank held Transocean as of Q2 2017.

Based on PineBridge Investments's 13F filing for Q2 2017, filed 11 Aug 2017.