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AJO LP’s Transocean RIG Stock Holding History

AJO LP’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
2016
Q3 		– Sell
-2,477,829
Closed -$29.5M – 560
2016
Q2 		$29.5M Sell
2,477,829
-285,271
-10% -$2.92M 0.13% 139
2016
Q1 		$25.3M Sell
2,763,100
-965,627
-26% -$9.6M 0.11% 162
2015
Q4 		$46.2M Buy
3,728,727
+8,371
+0.2% +$121K 0.2% 114
2015
Q3 		$48.1M Buy
3,720,356
+3,437,016
+1,213% +$47.7M 0.22% 110
2015
Q2 		$4.57M Sell
283,340
-6,560
-2% -$118K 0.02% 317
2015
Q1 		$4.25M Buy
289,900
+197,220
+213% +$3.2M 0.02% 309
2014
Q4 		$1.7M Buy
+92,680
New +$2.32M 0.01% 343

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AJO LP's RIG Position: Q3 2016 in Review

AJO LP sold out of Transocean (RIG) in Q3 2016, closing a stake of 2,477,829 shares — an estimated $29.5M sold.

AJO LP first reported a position in RIG in Q4 2014 and held it in 7 quarters. The position peaked at $48.1M in Q3 2015. 405 funds tracked by Wall St. Rank hold RIG as of Q3 2016.

  • AJO LP reported no remaining Transocean position as of Q3 2016 after selling out during the quarter.
  • AJO LP sold 2,477,829 Transocean shares in Q3 2016, an estimated $29.5M.
  • AJO LP first reported a position in Transocean in Q4 2014 and held it in 7 quarters.
  • AJO LP's Transocean position peaked at $48.1M in Q3 2015.
  • 405 funds tracked by Wall St. Rank held Transocean as of Q3 2016.

Based on AJO LP's 13F filing for Q3 2016, filed 14 Nov 2016.