Symphony Asset Management’s Transocean RIG Stock Holding History

Symphony 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
2020 Q2	$746K	Hold	407,558	–	–	0.24%	38
2020 Q1	$473K	Hold	407,558	–	–	0.15%	37
2019 Q4	$2.8M	Sell	407,558 -36,876	-8%	-$190K	0.62%	24
2019 Q3	$1.99M	Hold	444,434	–	–	0.43%	32
2019 Q2	$2.85M	Hold	444,434	–	–	0.6%	30
2019 Q1	$3.87M	Sell	444,434 -216,011	-33%	-$1.85M	1%	23
2018 Q4	$4.58M	Buy	+660,445	New	+$6.73M	1.36%	16

Other funds holding RIG

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Symphony Asset Management's RIG Position: Q2 2020 in Review

Symphony Asset Management held its Transocean (RIG) position steady in Q2 2020 at 407,558 shares worth $746K. The position accounts for 0.24% of the portfolio, ranked #38.

Symphony Asset Management first reported a position in RIG in Q4 2018 and has held it in 7 quarters since. The position peaked at $4.58M in Q4 2018. 314 funds tracked by Wall St. Rank hold RIG as of Q2 2020.

Symphony Asset Management held 407,558 shares of Transocean worth $746K as of Q2 2020.
Symphony Asset Management left its Transocean share count unchanged in Q2 2020.
Transocean made up 0.24% of Symphony Asset Management's portfolio in Q2 2020, its #38 holding.
Symphony Asset Management first reported a position in Transocean in Q4 2018 and has held it in 7 quarters since.
Symphony Asset Management's Transocean position peaked at $4.58M in Q4 2018.
314 funds tracked by Wall St. Rank held Transocean as of Q2 2020.

Based on Symphony Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.