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ALPS Advisors’s Transocean RIG Stock Holding History

ALPS Advisors’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
2023
Q2 		– Sell
-15,650
Closed -$99.5K – 1027
2023
Q1 		$99.5K Sell
15,650
-28,814
-65% -$185K ﹤0.01% 1000
2022
Q4 		$203K Sell
44,464
-6,873
-13% -$26.5K ﹤0.01% 999
2022
Q3 		$127K Sell
51,337
-6,138
-11% -$19.6K ﹤0.01% 1022
2022
Q2 		$191K Buy
+57,475
New +$233K ﹤0.01% 1002
2020
Q1 		– Sell
-75,405
Closed -$519K – 905
2019
Q4 		$519K Sell
75,405
-5,320
-7% -$27.4K ﹤0.01% 507
2019
Q3 		$361K Sell
80,725
-14,480
-15% -$76.8K ﹤0.01% 628
2019
Q2 		$610K Buy
95,205
+6,444
+7% +$47.9K ﹤0.01% 490
2019
Q1 		$773K Sell
88,761
-3,501
-4% -$30K 0.01% 390
2018
Q4 		$640K Buy
92,262
+3,061
+3% +$31.2K 0.01% 423
2018
Q3 		$1.24M Sell
89,201
-40,670
-31% -$505K 0.01% 323
2018
Q2 		$1.75M Buy
129,871
+10,902
+9% +$134K 0.01% 244
2018
Q1 		$1.18M Buy
118,969
+73,248
+160% +$754K 0.01% 282
2017
Q4 		$488K Buy
45,721
+24,097
+111% +$250K ﹤0.01% 582
2017
Q3 		$233K Buy
21,624
+1,687
+8% +$14.5K ﹤0.01% 751
2017
Q2 		$164K Buy
+19,937
New +$204K ﹤0.01% 756
2015
Q3 		– Sell
-1,408,979
Closed -$22.7M – 759
2015
Q2 		$22.7M Sell
1,408,979
-327,628
-19% -$5.9M 0.19% 80
2015
Q1 		$25.5M Buy
1,736,607
+468,843
+37% +$7.6M 0.21% 40
2014
Q4 		$23.2M Buy
+1,267,764
New +$31.7M 0.18% 39

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 $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ALPS Advisors's RIG Position: Q2 2023 in Review

ALPS Advisors sold out of Transocean (RIG) in Q2 2023, closing a stake of 15,650 shares — an estimated $99.5K sold.

ALPS Advisors first reported a position in RIG in Q4 2014 and held it in 18 quarters. The position peaked at $25.5M in Q1 2015. 393 funds tracked by Wall St. Rank hold RIG as of Q2 2023.

  • ALPS Advisors reported no remaining Transocean position as of Q2 2023 after selling out during the quarter.
  • ALPS Advisors sold 15,650 Transocean shares in Q2 2023, an estimated $99.5K.
  • ALPS Advisors first reported a position in Transocean in Q4 2014 and held it in 18 quarters.
  • ALPS Advisors's Transocean position peaked at $25.5M in Q1 2015.
  • 393 funds tracked by Wall St. Rank held Transocean as of Q2 2023.

Based on ALPS Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.