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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
2015
Q1 		– Sell
-75,000
Closed -$1.38M – 491
2014
Q4 		$1.38M Buy
75,000
+10,000
+15% +$250K 0.17% 136
2014
Q3 		$2.08M Buy
+65,000
New +$2.54M 0.21% 102

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Advisers
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.