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Arbiter Partners Capital Management’s Transocean RIG Stock Holding History

Arbiter Partners Capital 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
2023
Q3 		– Sell
-163,483
Closed -$1.15M – 47
2023
Q2 		$1.15M Sell
163,483
-26,846
-14% -$166K 1.23% 25
2023
Q1 		$1.21M Hold
190,329
– – 1.13% 24
2022
Q4 		$868K Buy
+190,329
New +$734K 0.75% 27

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Arbiter Partners Capital Management's RIG Position: Q3 2023 in Review

Arbiter Partners Capital Management sold out of Transocean (RIG) in Q3 2023, closing a stake of 163,483 shares — an estimated $1.15M sold.

Arbiter Partners Capital Management first reported a position in RIG in Q4 2022 and held it in 3 quarters. The position peaked at $1.21M in Q1 2023. 426 funds tracked by Wall St. Rank hold RIG as of Q3 2023.

  • Arbiter Partners Capital Management reported no remaining Transocean position as of Q3 2023 after selling out during the quarter.
  • Arbiter Partners Capital Management sold 163,483 Transocean shares in Q3 2023, an estimated $1.15M.
  • Arbiter Partners Capital Management first reported a position in Transocean in Q4 2022 and held it in 3 quarters.
  • Arbiter Partners Capital Management's Transocean position peaked at $1.21M in Q1 2023.
  • 426 funds tracked by Wall St. Rank held Transocean as of Q3 2023.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.