Alyeska Investment Group
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Alyeska Investment Group’s Transocean RIG Stock Holding History

Alyeska Investment Group’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
2020
Q1 		– Sell
-1,277,684
Closed -$8.79M – 458
2019
Q4 		$8.79M Sell
1,277,684
-1,385,160
-52% -$7.14M 0.12% 180
2019
Q3 		$11.9M Buy
+2,662,844
New +$14.1M 0.17% 153
2018
Q2 		– Sell
-1,556,725
Closed -$15.4M – 511
2018
Q1 		$15.4M Buy
+1,556,725
New +$16M 0.13% 185
2017
Q4 		– Sell
-2,477,747
Closed -$26.7M – 507
2017
Q3 		$26.7M Buy
+2,477,747
New +$21.3M 0.2% 150
2016
Q3 		– Sell
-2,057,520
Closed -$24.5M – 520
2016
Q2 		$24.5M Buy
+2,057,520
New +$21M 0.23% 156

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Alyeska Investment Group's RIG Position: Q1 2020 in Review

Alyeska Investment Group sold out of Transocean (RIG) in Q1 2020, closing a stake of 1,277,684 shares — an estimated $8.79M sold.

Alyeska Investment Group first reported a position in RIG in Q2 2016 and held it in 5 quarters. The position peaked at $26.7M in Q3 2017. 340 funds tracked by Wall St. Rank hold RIG as of Q1 2020.

  • Alyeska Investment Group reported no remaining Transocean position as of Q1 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 1,277,684 Transocean shares in Q1 2020, an estimated $8.79M.
  • Alyeska Investment Group first reported a position in Transocean in Q2 2016 and held it in 5 quarters.
  • Alyeska Investment Group's Transocean position peaked at $26.7M in Q3 2017.
  • 340 funds tracked by Wall St. Rank held Transocean as of Q1 2020.

Based on Alyeska Investment Group's 13F filing for Q1 2020, filed 15 May 2020.