SeaBridge Investment Advisors’s Transocean RIG Stock Holding History

SeaBridge Investment Advisors’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
2018 Q4	–	Sell	-3	Closed	–	–	254
2018 Q3	$0	Hold	3	–	–	﹤0.01%	248
2018 Q2	$0	Hold	3	–	–	﹤0.01%	260
2018 Q1	$0	Hold	3	–	–	﹤0.01%	255
2017 Q4	$0	Hold	3	–	–	﹤0.01%	260
2017 Q3	$0	Hold	3	–	–	﹤0.01%	264
2017 Q2	$0	Hold	3	–	–	﹤0.01%	265
2017 Q1	$0	Hold	3	–	–	﹤0.01%	275
2016 Q4	$0	Hold	3	–	–	﹤0.01%	264
2016 Q3	$0	Hold	3	–	–	﹤0.01%	266
2016 Q2	$0	Hold	3	–	–	﹤0.01%	272
2016 Q1	$0	Hold	3	–	–	﹤0.01%	239
2015 Q4	$0	Hold	3	–	–	﹤0.01%	231
2015 Q3	$0	Hold	3	–	–	﹤0.01%	233
2015 Q2	$0	Hold	3	–	–	﹤0.01%	228
2015 Q1	$0	Hold	3	–	–	﹤0.01%	229
2014 Q4	$0	Hold	3	–	–	﹤0.01%	235
2014 Q3	$0	Hold	3	–	–	﹤0.01%	234
2014 Q2	$0	Hold	3	–	–	﹤0.01%	237
2014 Q1	$0	Buy	+3	New	+$130	﹤0.01%	211

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

PIM

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SeaBridge Investment Advisors's RIG Position: Q4 2018 in Review

SeaBridge Investment Advisors sold out of Transocean (RIG) in Q4 2018, closing a stake of 3 shares.

SeaBridge Investment Advisors first reported a position in RIG in Q1 2014 and held it in 19 quarters. The position peaked at $0 in Q3 2018. 442 funds tracked by Wall St. Rank hold RIG as of Q4 2018.

SeaBridge Investment Advisors reported no remaining Transocean position as of Q4 2018 after selling out during the quarter.
SeaBridge Investment Advisors sold 3 Transocean shares in Q4 2018.
SeaBridge Investment Advisors first reported a position in Transocean in Q1 2014 and held it in 19 quarters.
SeaBridge Investment Advisors's Transocean position peaked at $0 in Q3 2018.
442 funds tracked by Wall St. Rank held Transocean as of Q4 2018.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.