Robeco Institutional Asset Management’s Transocean RIG Stock Holding History

Robeco Institutional 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
2019 Q4	–	Sell	-1,100,672	Closed	-$5.09M	–	997
2019 Q3	$5.09M	Sell	1,100,672 -818,821	-43%	-$4.34M	0.02%	586
2019 Q2	$12.2M	Sell	1,919,493 -214,767	-10%	-$1.6M	0.04%	427
2019 Q1	$18.6M	Hold	2,134,260	–	–	0.07%	362
2018 Q4	$14.9M	Hold	2,134,260	–	–	0.07%	343
2018 Q3	$29.7M	Buy	2,134,260 +522	+0%	+$6.48K	0.12%	228
2018 Q2	$28.7M	Buy	2,133,738 +407,510	+24%	+$5.02M	0.13%	203
2018 Q1	$17.1M	Buy	1,726,228 +1,043,105	+153%	+$10.7M	0.08%	294
2017 Q4	$7.3M	Buy	683,123 +468,699	+219%	+$4.87M	0.04%	430
2017 Q3	$2.31M	Buy	214,424 +1,290	+0.6%	+$11.1K	0.01%	558
2017 Q2	$1.75M	Buy	+213,134	New	+$2.18M	0.01%	599

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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 $407M AUM 87.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Robeco Institutional Asset Management's RIG Position: Q4 2019 in Review

Robeco Institutional Asset Management sold out of Transocean (RIG) in Q4 2019, closing a stake of 1,100,672 shares — an estimated $5.09M sold.

Robeco Institutional Asset Management first reported a position in RIG in Q2 2017 and held it in 10 quarters. The position peaked at $29.7M in Q3 2018. 386 funds tracked by Wall St. Rank hold RIG as of Q4 2019.

Robeco Institutional Asset Management reported no remaining Transocean position as of Q4 2019 after selling out during the quarter.
Robeco Institutional Asset Management sold 1,100,672 Transocean shares in Q4 2019, an estimated $5.09M.
Robeco Institutional Asset Management first reported a position in Transocean in Q2 2017 and held it in 10 quarters.
Robeco Institutional Asset Management's Transocean position peaked at $29.7M in Q3 2018.
386 funds tracked by Wall St. Rank held Transocean as of Q4 2019.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.