AP
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AHL Partners’s Transocean RIG Stock Holding History

AHL 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
2017
Q4 		$661K Sell
61,897
-43,051
-41% -$447K 0.01% 1008
2017
Q3 		$1.13M Buy
104,948
+68,033
+184% +$586K 0.02% 845
2017
Q2 		$304K Sell
36,915
-47,275
-56% -$483K 0.01% 1024
2017
Q1 		$1.05M Sell
84,190
-1,475
-2% -$20.3K 0.02% 776
2016
Q4 		$1.26M Buy
+85,665
New +$1.02M 0.04% 621
2016
Q3 		– Sell
-51,761
Closed -$615K – 1152
2016
Q2 		$615K Buy
51,761
+4,223
+9% +$43.2K 0.03% 564
2016
Q1 		$434K Buy
47,538
+31,042
+188% +$309K 0.03% 600
2015
Q4 		$204K Buy
16,496
+3,309
+25% +$47.7K 0.02% 695
2015
Q3 		$170K Buy
+13,187
New +$183K 0.03% 670

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AHL Partners's RIG Position: Q4 2017 in Review

AHL Partners reduced its Transocean (RIG) stake by 41% in Q4 2017, selling an estimated $447K and leaving 61,897 shares worth $661K. The position accounts for 0.01% of the portfolio, ranked #1008.

AHL Partners first reported a position in RIG in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.26M in Q4 2016. 426 funds tracked by Wall St. Rank hold RIG as of Q4 2017.

  • AHL Partners held 61,897 shares of Transocean worth $661K as of Q4 2017.
  • AHL Partners sold 43,051 Transocean shares in Q4 2017, an estimated $447K.
  • Transocean made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1008 holding.
  • AHL Partners first reported a position in Transocean in Q3 2015 and has held it in 9 quarters since.
  • AHL Partners's Transocean position peaked at $1.26M in Q4 2016.
  • 426 funds tracked by Wall St. Rank held Transocean as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.