Private Asset Management’s Transocean RIG Stock Holding History

Private Asset Management’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 Q3	–	Sell	-13,393	Closed	-$25K	–	141
2020 Q2	$25K	Hold	13,393	–	–	﹤0.01%	131
2020 Q1	$16K	Sell	13,393 -8,600	-39%	-$33.6K	﹤0.01%	120
2019 Q4	$151K	Sell	21,993 -1,200	-5%	-$6.18K	0.02%	133
2019 Q3	$104K	Sell	23,193 -1,900	-8%	-$10.1K	0.02%	132
2019 Q2	$161K	Buy	25,093 +9,979	+66%	+$74.1K	0.03%	133
2019 Q1	$132K	Sell	15,114 -76	-0.5%	-$651	0.02%	129
2018 Q4	$105K	Sell	15,190 -1,300	-8%	-$13.2K	0.02%	128
2018 Q3	$230K	Sell	16,490 -22,675	-58%	-$282K	0.04%	133
2018 Q2	$526K	Buy	+39,165	New	+$482K	0.08%	105
2013 Q3	–	Sell	-120,121	Closed	-$5.76M	–	144
2013 Q2	$5.76M	Buy	+120,121	New	+$6.12M	1.1%	34

Other funds holding RIG

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Private Asset Management's RIG Position: Q3 2020 in Review

Private Asset Management sold out of Transocean (RIG) in Q3 2020, closing a stake of 13,393 shares — an estimated $25K sold.

Private Asset Management first reported a position in RIG in Q2 2013 and held it in 10 quarters. The position peaked at $5.76M in Q2 2013. 274 funds tracked by Wall St. Rank hold RIG as of Q3 2020.

Private Asset Management reported no remaining Transocean position as of Q3 2020 after selling out during the quarter.
Private Asset Management sold 13,393 Transocean shares in Q3 2020, an estimated $25K.
Private Asset Management first reported a position in Transocean in Q2 2013 and held it in 10 quarters.
Private Asset Management's Transocean position peaked at $5.76M in Q2 2013.
274 funds tracked by Wall St. Rank held Transocean as of Q3 2020.

Based on Private Asset Management's 13F filing for Q3 2020, filed 6 Oct 2020.