Tarbox Family Office’s Transocean RIG Stock Holding History

Tarbox Family Office’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 Q1	–	Sell	-311	Closed	-$2K	–	1277
2019 Q4	$2K	Buy	+311	New	+$1.6K	﹤0.01%	841
2019 Q2	–	Sell	-278	Closed	-$2K	–	1117
2019 Q1	$2K	Hold	278	–	–	﹤0.01%	524
2018 Q4	$2K	Buy	+278	New	+$2.83K	﹤0.01%	508
2015 Q4	–	Sell	-30	Closed	–	–	573
2015 Q3	$0	Buy	+30	New	+$416	﹤0.01%	589
2015 Q1	–	Sell	-27	Closed	–	–	579
2014 Q4	$0	Buy	+27	New	+$674	﹤0.01%	577

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

CIM

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

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

PIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Tarbox Family Office's RIG Position: Q1 2020 in Review

Tarbox Family Office sold out of Transocean (RIG) in Q1 2020, closing a stake of 311 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in RIG in Q4 2014 and held it in 5 quarters. The position peaked at $2K in Q4 2019. 340 funds tracked by Wall St. Rank hold RIG as of Q1 2020.

Tarbox Family Office reported no remaining Transocean position as of Q1 2020 after selling out during the quarter.
Tarbox Family Office sold 311 Transocean shares in Q1 2020, an estimated $2K.
Tarbox Family Office first reported a position in Transocean in Q4 2014 and held it in 5 quarters.
Tarbox Family Office's Transocean position peaked at $2K in Q4 2019.
340 funds tracked by Wall St. Rank held Transocean as of Q1 2020.

Based on Tarbox Family Office's 13F filing for Q1 2020, filed 30 Apr 2020.