Tyers Asset Management’s Transocean RIG Stock Holding History

Tyers 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
2019 Q3	–	Sell	-71,680	Closed	-$459K	–	1017
2019 Q2	$459K	Hold	71,680	–	–	0.02%	503
2019 Q1	$624K	Buy	71,680 +10,500	+17%	+$89.9K	0.02%	408
2018 Q4	$425K	Buy	61,180 +616	+1%	+$6.28K	0.02%	455
2018 Q3	$845K	Buy	60,564 +10,668	+21%	+$132K	0.03%	336
2018 Q2	$671K	Hold	49,896	–	–	0.02%	373
2018 Q1	$494K	Sell	49,896 -6,356	-11%	-$65.4K	0.02%	419
2017 Q4	$601K	Buy	56,252 +21,532	+62%	+$224K	0.02%	388
2017 Q3	$374K	Sell	34,720 -189,728	-85%	-$1.63M	0.01%	467
2017 Q2	$1.85M	Buy	224,448 +7,308	+3%	+$74.6K	0.07%	208
2017 Q1	$2.7M	Buy	217,140 +175,420	+420%	+$2.41M	0.1%	173
2016 Q4	$615K	Buy	+41,720	New	+$494K	0.03%	318

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

Tyers Asset Management's RIG Position: Q3 2019 in Review

Tyers Asset Management sold out of Transocean (RIG) in Q3 2019, closing a stake of 71,680 shares — an estimated $459K sold.

Tyers Asset Management first reported a position in RIG in Q4 2016 and held it in 11 quarters. The position peaked at $2.7M in Q1 2017. 394 funds tracked by Wall St. Rank hold RIG as of Q3 2019.

Tyers Asset Management reported no remaining Transocean position as of Q3 2019 after selling out during the quarter.
Tyers Asset Management sold 71,680 Transocean shares in Q3 2019, an estimated $459K.
Tyers Asset Management first reported a position in Transocean in Q4 2016 and held it in 11 quarters.
Tyers Asset Management's Transocean position peaked at $2.7M in Q1 2017.
394 funds tracked by Wall St. Rank held Transocean as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.