San Francisco Sentry Investment Group’s Transocean RIG Stock Holding History

San Francisco Sentry Investment Group’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 Q3	–	Sell	-186	Closed	-$1K	–	931
2019 Q2	$1K	Buy	+186	New	+$1.38K	﹤0.01%	853
2018 Q2	–	Sell	-1,200	Closed	-$12K	–	851
2018 Q1	$12K	Hold	1,200	–	–	﹤0.01%	662
2017 Q4	$13K	Sell	1,200 -300	-20%	-$3.12K	﹤0.01%	642
2017 Q3	$16K	Hold	1,500	–	–	0.01%	591
2017 Q2	$12K	Buy	+1,500	New	+$15.3K	﹤0.01%	518
2015 Q1	–	Sell	-13,717	Closed	-$251K	–	160
2014 Q4	$251K	Sell	13,717 -8,912	-39%	-$223K	0.15%	137
2014 Q3	$723K	Buy	22,629 +2,807	+14%	+$110K	0.36%	72
2014 Q2	$893K	Sell	19,822 -2,161	-10%	-$91.9K	0.43%	54
2014 Q1	$909K	Sell	21,983 -1,015	-4%	-$44.1K	0.29%	82
2013 Q4	$1.14M	Buy	22,998 +391	+2%	+$19.1K	0.39%	65
2013 Q3	$1.01M	Buy	22,607 +200	+0.9%	+$9.46K	0.38%	71
2013 Q2	$1.07M	Buy	+22,407	New	+$1.14M	0.39%	60

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

San Francisco Sentry Investment Group's RIG Position: Q3 2019 in Review

San Francisco Sentry Investment Group sold out of Transocean (RIG) in Q3 2019, closing a stake of 186 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in RIG in Q2 2013 and held it in 12 quarters. The position peaked at $1.14M in Q4 2013. 394 funds tracked by Wall St. Rank hold RIG as of Q3 2019.

San Francisco Sentry Investment Group reported no remaining Transocean position as of Q3 2019 after selling out during the quarter.
San Francisco Sentry Investment Group sold 186 Transocean shares in Q3 2019, an estimated $1K.
San Francisco Sentry Investment Group first reported a position in Transocean in Q2 2013 and held it in 12 quarters.
San Francisco Sentry Investment Group's Transocean position peaked at $1.14M in Q4 2013.
394 funds tracked by Wall St. Rank held Transocean as of Q3 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2019, filed 18 Oct 2019.