Winslow Evans & Crocker’s Transocean RIG Stock Holding History

Winslow Evans & Crocker’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 Q4	$1K	Buy	+415	New	+$610	﹤0.01%	1291
2020 Q3	–	Sell	-2,565	Closed	-$5K	–	1143
2020 Q2	$5K	Sell	2,565 -1	-0%	-$2	﹤0.01%	895
2020 Q1	$4K	Hold	2,566	–	–	﹤0.01%	929
2019 Q4	$18K	Sell	2,566 -284	-10%	-$1.46K	﹤0.01%	690
2019 Q3	$14K	Sell	2,850 -150	-5%	-$796	﹤0.01%	725
2019 Q2	$20K	Hold	3,000	–	–	0.01%	670
2019 Q1	$28K	Hold	3,000	–	–	0.01%	607
2018 Q4	$22K	Hold	3,000	–	–	0.01%	615
2018 Q3	$42K	Hold	3,000	–	–	0.01%	516
2018 Q2	$42K	Buy	+3,000	New	+$36.9K	0.01%	533
2017 Q3	–	Sell	-415	Closed	-$3.42K	–	1229
2017 Q2	$3.42K	Sell	415 -1	-0.2%	-$10	﹤0.01%	1114
2017 Q1	$5.17K	Hold	416	–	–	﹤0.01%	1027
2016 Q4	$6.12K	Hold	416	–	–	﹤0.01%	995
2016 Q3	$4.42K	Hold	416	–	–	﹤0.01%	1086
2016 Q2	$4.94K	Buy	416 +1	+0.2%	+$10	﹤0.01%	1035
2016 Q1	$3.79K	Sell	415 -1	-0.2%	-$10	﹤0.01%	1073
2015 Q4	$5.14K	Hold	416	–	–	﹤0.01%	1065
2015 Q3	$5.36K	Sell	416 -1,584	-79%	-$22K	﹤0.01%	1020
2015 Q2	$32.2K	Hold	2,000	–	–	0.01%	649
2015 Q1	$29.3K	Hold	2,000	–	–	0.01%	654
2014 Q4	$36.7K	Buy	2,000 +500	+33%	+$12.5K	0.01%	601
2014 Q3	$48K	Sell	1,500 -9	-0.6%	-$352	0.01%	564
2014 Q2	$68K	Sell	1,509 -94	-6%	-$4K	0.02%	443
2014 Q1	$66.3K	Sell	1,603 -39	-2%	-$1.7K	0.02%	438
2013 Q4	$82K	Buy	+1,642	New	+$80.4K	0.03%	420

Other funds holding RIG

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

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

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Winslow Evans & Crocker's RIG Position: Q4 2020 in Review

Winslow Evans & Crocker opened a new position in Transocean (RIG) in Q4 2020: 415 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1291 among its holdings. This is a return to the name: Winslow Evans & Crocker previously reported a position in RIG as recently as Q2 2020.

Winslow Evans & Crocker first reported a position in RIG in Q4 2013 and has held it in 25 quarters since. The position peaked at $82K in Q4 2013. 269 funds tracked by Wall St. Rank hold RIG as of Q4 2020.

Winslow Evans & Crocker held 415 shares of Transocean worth $1K as of Q4 2020.
Transocean was a new Winslow Evans & Crocker position in Q4 2020.
Transocean made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1291 holding.
Winslow Evans & Crocker first reported a position in Transocean in Q4 2013 and has held it in 25 quarters since.
Winslow Evans & Crocker's Transocean position peaked at $82K in Q4 2013.
269 funds tracked by Wall St. Rank held Transocean as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.