RIM
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Rockbridge Investment Management’s Transocean RIG Stock Holding History

Rockbridge Investment 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
2021
Q1 		– Sell
-174
Closed – – 749
2020
Q4 		$0 Hold
174
– – ﹤0.01% 701
2020
Q3 		$0 Hold
174
– – ﹤0.01% 675
2020
Q2 		$0 Buy
+174
New +$270 ﹤0.01% 639

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Rockbridge Investment Management's RIG Position: Q1 2021 in Review

Rockbridge Investment Management sold out of Transocean (RIG) in Q1 2021, closing a stake of 174 shares.

Rockbridge Investment Management first reported a position in RIG in Q2 2020 and held it in 3 quarters. The position peaked at $0 in Q4 2020. 291 funds tracked by Wall St. Rank hold RIG as of Q1 2021.

  • Rockbridge Investment Management reported no remaining Transocean position as of Q1 2021 after selling out during the quarter.
  • Rockbridge Investment Management sold 174 Transocean shares in Q1 2021.
  • Rockbridge Investment Management first reported a position in Transocean in Q2 2020 and held it in 3 quarters.
  • Rockbridge Investment Management's Transocean position peaked at $0 in Q4 2020.
  • 291 funds tracked by Wall St. Rank held Transocean as of Q1 2021.

Based on Rockbridge Investment Management's 13F filing for Q1 2021, filed 20 May 2021.