Alpine Global Management’s Transocean RIG Stock Holding History

Alpine Global Management’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
2024 Q3	–	Sell	-715,646	Closed	-$3.83M	–	412
2024 Q2	$3.83M	Buy	+715,646	New	+$4.14M	0.67%	29
2021 Q3	–	Sell	-13,128	Closed	-$59K	–	351
2021 Q2	$59K	Buy	+13,128	New	+$49.8K	0.01%	276
2020 Q2	–	Sell	-20,583	Closed	-$24K	–	401
2020 Q1	$24K	Buy	+20,583	New	+$80.3K	0.01%	206
2016 Q3	–	Sell	-40,279	Closed	-$479K	–	149
2016 Q2	$479K	Buy	+40,279	New	+$412K	0.22%	50
2015 Q1	–	Sell	-11,652	Closed	-$214K	–	471
2014 Q4	$214K	Sell	11,652 -7,202	-38%	-$180K	0.04%	447
2014 Q3	$603K	Sell	18,854 -1,146	-6%	-$44.8K	0.45%	53
2014 Q2	$901K	Buy	20,000 +13,830	+224%	+$588K	0.26%	53
2014 Q1	$255K	Buy	+6,170	New	+$268K	0.22%	92

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpine Global Management's RIG Position: Q3 2024 in Review

Alpine Global Management sold out of Transocean (RIG) in Q3 2024, closing a stake of 715,646 shares — an estimated $3.83M sold.

Alpine Global Management first reported a position in RIG in Q1 2014 and held it in 8 quarters. The position peaked at $3.83M in Q2 2024. 425 funds tracked by Wall St. Rank hold RIG as of Q3 2024.

Alpine Global Management reported no remaining Transocean position as of Q3 2024 after selling out during the quarter.
Alpine Global Management sold 715,646 Transocean shares in Q3 2024, an estimated $3.83M.
Alpine Global Management first reported a position in Transocean in Q1 2014 and held it in 8 quarters.
Alpine Global Management's Transocean position peaked at $3.83M in Q2 2024.
425 funds tracked by Wall St. Rank held Transocean as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.