Arrowgrass Capital Partners (US)’s Transocean RIG Stock Holding History

Arrowgrass Capital Partners (US)’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
2017 Q1	–	Sell	-2,000	Closed	-$2.95M	–	626
2016 Q4	$2.95M	Hold	2,000	–	–	0.03%	316
2016 Q3	$2.13M	Buy	+2,000	New	+$21.1K	0.03%	300
2016 Q1	–	Sell	-9,810	Closed	-$12.1M	–	442
2015 Q4	$12.1M	Hold	9,810	–	–	0.15%	92
2015 Q3	$12.7M	Buy	9,810 +1,000	+11%	+$13.9K	0.24%	80
2015 Q2	$14.2M	Buy	+8,810	New	+$159K	0.21%	95
2015 Q1	–	Sell	-600,000	Closed	-$11M	–	503
2014 Q4	$11M	Buy	+600,000	New	+$15M	0.2%	75

Other funds holding RIG

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s RIG Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Transocean (RIG) in Q3 2019, closing a stake of 1,065,500 shares — an estimated $6.83M sold.

Arrowgrass Capital Partners (US) first reported a position in RIG in Q2 2013 and held it in 3 quarters. The position peaked at $6.83M in Q2 2019. 395 funds tracked by Wall St. Rank hold RIG as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining Transocean position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 1,065,500 Transocean shares in Q3 2019, an estimated $6.83M.
Arrowgrass Capital Partners (US) first reported a position in Transocean in Q2 2013 and held it in 3 quarters.
Arrowgrass Capital Partners (US)'s Transocean position peaked at $6.83M in Q2 2019.
395 funds tracked by Wall St. Rank held Transocean as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.