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R.H. Bluestein & Co’s Transocean RIG Stock Holding History

R.H. Bluestein & Co’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
2019
Q4 		– Sell
-15,300
Closed -$68K – 361
2019
Q3 		$68K Sell
15,300
-4,955
-24% -$26.3K ﹤0.01% 328
2019
Q2 		$130K Buy
20,255
+100
+0.5% +$743 0.01% 314
2019
Q1 		$176K Sell
20,155
-85
-0.4% -$728 0.01% 287
2018
Q4 		$140K Sell
20,240
-851,538
-98% -$8.68M 0.01% 273
2018
Q3 		$12.2M Buy
+871,778
New +$10.8M 0.59% 39
2018
Q1 		– Sell
-10,100
Closed -$108K – 334
2017
Q4 		$108K Buy
+10,100
New +$105K 0.01% 315
2017
Q2 		– Sell
-20,000
Closed -$249K – 330
2017
Q1 		$249K Hold
20,000
– – 0.01% 273
2016
Q4 		$295K Hold
20,000
– – 0.02% 221
2016
Q3 		$213K Hold
20,000
– – 0.01% 268
2016
Q2 		$238K Buy
20,000
+5,000
+33% +$51.1K 0.02% 235
2016
Q1 		$137K Sell
15,000
-5,000
-25% -$49.7K 0.01% 278
2015
Q4 		$248K Hold
20,000
– – 0.02% 250
2015
Q3 		$258K Sell
20,000
-3
-0% -$42 0.02% 256
2015
Q2 		$322K Sell
20,003
-500
-2% -$9.01K 0.02% 249
2015
Q1 		$301K Buy
+20,503
New +$332K 0.02% 258
2014
Q4 		– Sell
-10,279
Closed -$329K – 372
2014
Q3 		$329K Sell
10,279
-5,000
-33% -$196K 0.02% 271
2014
Q2 		$688K Sell
15,279
-3,000
-16% -$128K 0.04% 161
2014
Q1 		$756K Buy
18,279
+2,605
+17% +$113K 0.05% 141
2013
Q4 		$775K Sell
15,674
-5,000
-24% -$245K 0.05% 141
2013
Q3 		$920K Buy
20,674
+5,000
+32% +$236K 0.07% 119
2013
Q2 		$752K Buy
+15,674
New +$799K 0.07% 126

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

R.H. Bluestein & Co's RIG Position: Q4 2019 in Review

R.H. Bluestein & Co sold out of Transocean (RIG) in Q4 2019, closing a stake of 15,300 shares — an estimated $68K sold.

R.H. Bluestein & Co first reported a position in RIG in Q2 2013 and held it in 21 quarters. The position peaked at $12.2M in Q3 2018. 385 funds tracked by Wall St. Rank hold RIG as of Q4 2019.

  • R.H. Bluestein & Co reported no remaining Transocean position as of Q4 2019 after selling out during the quarter.
  • R.H. Bluestein & Co sold 15,300 Transocean shares in Q4 2019, an estimated $68K.
  • R.H. Bluestein & Co first reported a position in Transocean in Q2 2013 and held it in 21 quarters.
  • R.H. Bluestein & Co's Transocean position peaked at $12.2M in Q3 2018.
  • 385 funds tracked by Wall St. Rank held Transocean as of Q4 2019.

Based on R.H. Bluestein & Co's 13F filing for Q4 2019, filed 13 Feb 2020.