SevenBridge Financial Group’s Transocean RIG Stock Holding History

SevenBridge Financial 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	-5	Closed	–	–	482
2019 Q2	$0	Sell	5 -2,145	-100%	-$15.9K	﹤0.01%	651
2019 Q1	$19K	Hold	2,150	–	–	0.01%	348
2018 Q4	$15K	Buy	2,150 +2,145	+42,900%	+$21.9K	0.01%	330
2018 Q3	$0	Hold	5	–	–	﹤0.01%	608
2018 Q2	$0	Hold	5	–	–	﹤0.01%	618
2018 Q1	$0	Hold	5	–	–	﹤0.01%	635
2017 Q4	$0	Hold	5	–	–	﹤0.01%	637
2017 Q3	$0	Hold	5	–	–	﹤0.01%	652
2017 Q2	$0	Hold	5	–	–	﹤0.01%	656
2017 Q1	$0	Hold	5	–	–	﹤0.01%	660
2016 Q4	$0	Hold	5	–	–	﹤0.01%	645
2016 Q3	$0	Hold	5	–	–	﹤0.01%	667
2016 Q2	$0	Buy	+5	New	+$51	﹤0.01%	748

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

SevenBridge Financial Group's RIG Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Transocean (RIG) in Q3 2019, closing a stake of 5 shares.

SevenBridge Financial Group first reported a position in RIG in Q2 2016 and held it in 13 quarters. The position peaked at $19K in Q1 2019. 394 funds tracked by Wall St. Rank hold RIG as of Q3 2019.

SevenBridge Financial Group reported no remaining Transocean position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 5 Transocean shares in Q3 2019.
SevenBridge Financial Group first reported a position in Transocean in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Transocean position peaked at $19K in Q1 2019.
394 funds tracked by Wall St. Rank held Transocean as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.