Adage Capital Partners
RIG icon

Adage Capital Partners’s Transocean RIG Stock Holding History

Adage Capital Partners’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
-100,000
Closed -$641K – 758
2019
Q2 		$641K Sell
100,000
-446,113
-82% -$3.31M ﹤0.01% 690
2019
Q1 		$4.76M Sell
546,113
-450,000
-45% -$3.85M 0.01% 608
2018
Q4 		$6.91M Sell
996,113
-453,887
-31% -$4.63M 0.02% 567
2018
Q3 		$20.2M Buy
1,450,000
+100,000
+7% +$1.24M 0.05% 393
2018
Q2 		$18.1M Buy
+1,350,000
New +$16.6M 0.04% 425
2017
Q1 		– Sell
-897,156
Closed -$13.2M – 740
2016
Q4 		$13.2M Buy
+897,156
New +$10.6M 0.04% 472

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Vanguard Group
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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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Adage Capital Partners's RIG Position: Q3 2019 in Review

Adage Capital Partners sold out of Transocean (RIG) in Q3 2019, closing a stake of 100,000 shares — an estimated $641K sold.

Adage Capital Partners first reported a position in RIG in Q4 2016 and held it in 6 quarters. The position peaked at $20.2M in Q3 2018. 394 funds tracked by Wall St. Rank hold RIG as of Q3 2019.

  • Adage Capital Partners reported no remaining Transocean position as of Q3 2019 after selling out during the quarter.
  • Adage Capital Partners sold 100,000 Transocean shares in Q3 2019, an estimated $641K.
  • Adage Capital Partners first reported a position in Transocean in Q4 2016 and held it in 6 quarters.
  • Adage Capital Partners's Transocean position peaked at $20.2M in Q3 2018.
  • 394 funds tracked by Wall St. Rank held Transocean as of Q3 2019.

Based on Adage Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.