AA
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AQR Arbitrage’s Transocean RIG Stock Holding History

AQR Arbitrage’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
2019
Q3 		– Sell
-393,886
Closed -$2.49M – 496
2019
Q2 		$2.49M Buy
393,886
+19,086
+5% +$142K 0.03% 246
2019
Q1 		$3.27M Buy
374,800
+300,745
+406% +$2.58M 0.04% 214
2018
Q4 		$514K Buy
+74,055
New +$755K 0.01% 355

Other funds holding RIG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage's RIG Position: Q3 2019 in Review

AQR Arbitrage sold out of Transocean (RIG) in Q3 2019, closing a stake of 393,886 shares — an estimated $2.49M sold.

AQR Arbitrage first reported a position in RIG in Q4 2018 and held it in 3 quarters. The position peaked at $3.27M in Q1 2019. 394 funds tracked by Wall St. Rank hold RIG as of Q3 2019.

  • AQR Arbitrage reported no remaining Transocean position as of Q3 2019 after selling out during the quarter.
  • AQR Arbitrage sold 393,886 Transocean shares in Q3 2019, an estimated $2.49M.
  • AQR Arbitrage first reported a position in Transocean in Q4 2018 and held it in 3 quarters.
  • AQR Arbitrage's Transocean position peaked at $3.27M in Q1 2019.
  • 394 funds tracked by Wall St. Rank held Transocean as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.