Aberdeen Group
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Aberdeen Group’s Transocean RIG Stock Holding History

Aberdeen Group’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
2022
Q1 		– Sell
-236,297
Closed -$652K – 1038
2021
Q4 		$652K Sell
236,297
-12,675
-5% -$43K ﹤0.01% 936
2021
Q3 		$944K Sell
248,972
-35,814
-13% -$130K ﹤0.01% 893
2021
Q2 		$1.29M Sell
284,786
-4,008
-1% -$15.2K ﹤0.01% 845
2021
Q1 		$1.02M Sell
288,794
-74,678
-21% -$260K ﹤0.01% 861
2020
Q4 		$840K Hold
363,472
– – ﹤0.01% 845
2020
Q3 		$293K Hold
363,472
– – ﹤0.01% 899
2020
Q2 		$665K Sell
363,472
-712
-0.2% -$1.11K ﹤0.01% 828
2020
Q1 		$422K Buy
364,184
+218,217
+149% +$851K ﹤0.01% 851
2019
Q4 		$1M Sell
145,967
-10,619
-7% -$54.7K ﹤0.01% 805
2019
Q3 		$700K Sell
156,586
-4,626
-3% -$24.5K ﹤0.01% 833
2019
Q2 		$1.03M Sell
161,212
-3,186
-2% -$23.7K ﹤0.01% 821
2019
Q1 		$1.43M Sell
164,398
-129,694
-44% -$1.11M ﹤0.01% 769
2018
Q4 		$1.97M Sell
294,092
-8,671
-3% -$88.4K ﹤0.01% 699
2018
Q3 		$4.22M Sell
302,763
-8,384
-3% -$104K 0.01% 634
2018
Q2 		$4.18M Sell
311,147
-2,056
-0.7% -$25.3K 0.01% 626
2018
Q1 		$3.1M Buy
313,203
+152,598
+95% +$1.57M 0.01% 614
2017
Q4 		$1.72M Hold
160,605
– – ﹤0.01% 690
2017
Q3 		$1.73M Buy
+160,605
New +$1.38M ﹤0.01% 674

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 $169B AUM 114.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aberdeen Group's RIG Position: Q1 2022 in Review

Aberdeen Group sold out of Transocean (RIG) in Q1 2022, closing a stake of 236,297 shares — an estimated $652K sold.

Aberdeen Group first reported a position in RIG in Q3 2017 and held it in 18 quarters. The position peaked at $4.22M in Q3 2018. 332 funds tracked by Wall St. Rank hold RIG as of Q1 2022.

  • Aberdeen Group reported no remaining Transocean position as of Q1 2022 after selling out during the quarter.
  • Aberdeen Group sold 236,297 Transocean shares in Q1 2022, an estimated $652K.
  • Aberdeen Group first reported a position in Transocean in Q3 2017 and held it in 18 quarters.
  • Aberdeen Group's Transocean position peaked at $4.22M in Q3 2018.
  • 332 funds tracked by Wall St. Rank held Transocean as of Q1 2022.

Based on Aberdeen Group's 13F filing for Q1 2022, filed 4 May 2022.