River Global Investors’s Transocean RIG Stock Holding History

River Global Investors’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	-49,946	Closed	-$58K	–	141
2020 Q1	$58K	Sell	49,946 -1,687,628	-97%	-$6.58M	0.01%	121
2019 Q4	$12M	Buy	1,737,574 +496,938	+40%	+$2.56M	0.66%	42
2019 Q3	$5.54M	Buy	1,240,636 +79,751	+7%	+$423K	0.39%	88
2019 Q2	$7.43M	Buy	1,160,885 +6,000	+0.5%	+$44.6K	0.52%	66
2019 Q1	$10.1M	Sell	1,154,885 -9,600	-0.8%	-$82.2K	0.7%	38
2018 Q4	$8.09M	Buy	1,164,485 +337,920	+41%	+$3.44M	0.7%	38
2018 Q3	$11.5M	Buy	826,565 +156,271	+23%	+$1.94M	1.05%	16
2018 Q2	$9.02M	Buy	670,294 +35,786	+6%	+$440K	0.93%	25
2018 Q1	$6.28M	Buy	634,508 +204,659	+48%	+$2.11M	0.73%	37
2017 Q4	$4.59M	Sell	429,849 -568,050	-57%	-$5.9M	0.51%	67
2017 Q3	$10.7M	Buy	997,899 +655,409	+191%	+$5.64M	1.59%	10
2017 Q2	$2.82M	Buy	342,490 +750	+0.2%	+$7.66K	0.52%	64
2017 Q1	$4.25M	Buy	+341,740	New	+$4.69M	0.95%	38

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

River Global Investors's RIG Position: Q2 2020 in Review

River Global Investors sold out of Transocean (RIG) in Q2 2020, closing a stake of 49,946 shares — an estimated $58K sold.

River Global Investors first reported a position in RIG in Q1 2017 and held it in 13 quarters. The position peaked at $12M in Q4 2019. 314 funds tracked by Wall St. Rank hold RIG as of Q2 2020.

River Global Investors reported no remaining Transocean position as of Q2 2020 after selling out during the quarter.
River Global Investors sold 49,946 Transocean shares in Q2 2020, an estimated $58K.
River Global Investors first reported a position in Transocean in Q1 2017 and held it in 13 quarters.
River Global Investors's Transocean position peaked at $12M in Q4 2019.
314 funds tracked by Wall St. Rank held Transocean as of Q2 2020.

Based on River Global Investors's 13F filing for Q2 2020, filed 14 Aug 2020.