Aristeia Capital’s Transocean RIG Stock Holding History

Aristeia Capital’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 Q1	–	Sell	-2,370,000	Closed	-$10.8M	–	395
2022 Q4	$10.8M	Sell	2,370,000 -57,600	-2%	-$222K	0.22%	129
2022 Q3	$6M	Buy	+2,427,600	New	+$7.76M	0.1%	251

Other funds holding RIG

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

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

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Aristeia Capital's RIG Position: Q3 2016 in Review

Aristeia Capital sold out of Transocean (RIG) in Q3 2016, closing a stake of 103,000 shares — an estimated $1.23M sold.

Aristeia Capital first reported a position in RIG in Q2 2016 and held it in 1 quarter. The position peaked at $1.23M in Q2 2016. 405 funds tracked by Wall St. Rank hold RIG as of Q3 2016.

Aristeia Capital reported no remaining Transocean position as of Q3 2016 after selling out during the quarter.
Aristeia Capital sold 103,000 Transocean shares in Q3 2016, an estimated $1.23M.
Aristeia Capital first reported a position in Transocean in Q2 2016 and held it in 1 quarter.
Aristeia Capital's Transocean position peaked at $1.23M in Q2 2016.
405 funds tracked by Wall St. Rank held Transocean as of Q3 2016.

Based on Aristeia Capital's 13F filing for Q3 2016, filed 15 Nov 2016.