Private Ocean’s Transocean RIG Stock Holding History

Private Ocean’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 Q2	–	Sell	-500	Closed	–	–	557
2020 Q1	$0	Hold	500	–	–	﹤0.01%	582
2019 Q4	$4K	Hold	500	–	–	﹤0.01%	427
2019 Q3	$3K	Buy	+500	New	+$2.65K	﹤0.01%	518
2018 Q1	–	Sell	-746	Closed	-$8K	–	499
2017 Q4	$8K	Buy	+746	New	+$7.75K	﹤0.01%	253

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Private Ocean's RIG Position: Q2 2020 in Review

Private Ocean sold out of Transocean (RIG) in Q2 2020, closing a stake of 500 shares.

Private Ocean first reported a position in RIG in Q4 2017 and held it in 4 quarters. The position peaked at $8K in Q4 2017. 314 funds tracked by Wall St. Rank hold RIG as of Q2 2020.

Private Ocean reported no remaining Transocean position as of Q2 2020 after selling out during the quarter.
Private Ocean sold 500 Transocean shares in Q2 2020.
Private Ocean first reported a position in Transocean in Q4 2017 and held it in 4 quarters.
Private Ocean's Transocean position peaked at $8K in Q4 2017.
314 funds tracked by Wall St. Rank held Transocean as of Q2 2020.

Based on Private Ocean's 13F filing for Q2 2020, filed 24 Jul 2020.