ARTA
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A.R.T. Advisors’s Transocean RIG Stock Holding History

A.R.T. Advisors’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 		– Sell
-27,840
Closed -$22K – 108
2020
Q3 		$22K Buy
+27,840
New +$45.5K 0.12% 63
2020
Q2 		– Sell
-15,000
Closed -$17K – 288
2020
Q1 		$17K Sell
15,000
-392,600
-96% -$1.53M 0.3% 29
2019
Q4 		$2.8M Buy
+407,600
New +$2.1M 0.14% 196
2019
Q1 		– Sell
-65,611
Closed -$455K – 1560
2018
Q4 		$455K Buy
+65,611
New +$669K 0.03% 771
2018
Q1 		– Sell
-702,200
Closed -$7.5M – 1718
2017
Q4 		$7.5M Buy
702,200
+320,800
+84% +$3.33M 0.33% 34
2017
Q3 		$4.1M Buy
381,400
+140,200
+58% +$1.21M 0.21% 110
2017
Q2 		$1.99M Buy
+241,200
New +$2.46M 0.11% 281
2016
Q4 		– Sell
-34,100
Closed -$363K – 1385
2016
Q3 		$363K Buy
+34,100
New +$360K 0.12% 275
2014
Q4 		– Sell
-18,625
Closed -$595K – 1610
2014
Q3 		$595K Buy
+18,625
New +$729K 0.03% 689
2014
Q2 		– Sell
-230,056
Closed -$9.51M – 1491
2014
Q1 		$9.51M Buy
230,056
+127,561
+124% +$5.55M 0.5% 18
2013
Q4 		$5.07M Sell
102,495
-32,223
-24% -$1.58M 0.27% 85
2013
Q3 		$5.99M Sell
134,718
-21,889
-14% -$1.04M 0.33% 55
2013
Q2 		$7.51M Buy
+156,607
New +$7.98M 0.25% 98

Other funds holding RIG

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
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

A.R.T. Advisors's RIG Position: Q4 2020 in Review

A.R.T. Advisors sold out of Transocean (RIG) in Q4 2020, closing a stake of 27,840 shares — an estimated $22K sold.

A.R.T. Advisors first reported a position in RIG in Q2 2013 and held it in 13 quarters. The position peaked at $9.51M in Q1 2014. 269 funds tracked by Wall St. Rank hold RIG as of Q4 2020.

  • A.R.T. Advisors reported no remaining Transocean position as of Q4 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 27,840 Transocean shares in Q4 2020, an estimated $22K.
  • A.R.T. Advisors first reported a position in Transocean in Q2 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Transocean position peaked at $9.51M in Q1 2014.
  • 269 funds tracked by Wall St. Rank held Transocean as of Q4 2020.

Based on A.R.T. Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.