Raab & Moskowitz Asset Management’s Transocean RIG Stock Holding History

Raab & Moskowitz 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 Q1	–	Sell	-2,207	Closed	-$15K	–	428
2019 Q4	$15K	Buy	+2,207	New	+$11.4K	0.01%	363
2018 Q4	–	Sell	-2,307	Closed	-$32K	–	422
2018 Q3	$32K	Buy	+2,307	New	+$28.6K	0.01%	297
2015 Q1	–	Sell	-300	Closed	-$5K	–	315
2014 Q4	$5K	Buy	+300	New	+$7.49K	﹤0.01%	404

Other funds holding RIG

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

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

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Raab & Moskowitz Asset Management's RIG Position: Q1 2020 in Review

Raab & Moskowitz Asset Management sold out of Transocean (RIG) in Q1 2020, closing a stake of 2,207 shares — an estimated $15K sold.

Raab & Moskowitz Asset Management first reported a position in RIG in Q4 2014 and held it in 3 quarters. The position peaked at $32K in Q3 2018. 340 funds tracked by Wall St. Rank hold RIG as of Q1 2020.

Raab & Moskowitz Asset Management reported no remaining Transocean position as of Q1 2020 after selling out during the quarter.
Raab & Moskowitz Asset Management sold 2,207 Transocean shares in Q1 2020, an estimated $15K.
Raab & Moskowitz Asset Management first reported a position in Transocean in Q4 2014 and held it in 3 quarters.
Raab & Moskowitz Asset Management's Transocean position peaked at $32K in Q3 2018.
340 funds tracked by Wall St. Rank held Transocean as of Q1 2020.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.