Arrowstreet Capital
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Arrowstreet Capital’s Transocean RIG Stock Holding History

Arrowstreet 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
-1,722,922
Closed -$7.86M – 1489
2022
Q4 		$7.86M Sell
1,722,922
-1,252,383
-42% -$4.83M 0.01% 577
2022
Q3 		$7.35M Buy
+2,975,305
New +$9.52M 0.01% 576
2022
Q2 		– Sell
-551,850
Closed -$2.52M – 1397
2022
Q1 		$2.52M Buy
+551,850
New +$2.1M ﹤0.01% 758
2021
Q1 		– Sell
-5,781,200
Closed -$13.4M – 2481
2020
Q4 		$13.4M Buy
5,781,200
+1,316,234
+29% +$1.94M 0.02% 764
2020
Q3 		$3.6M Buy
4,464,966
+3,815,366
+587% +$6.24M 0.01% 1311
2020
Q2 		$1.19M Buy
+649,600
New +$1.01M ﹤0.01% 1700
2019
Q4 		– Sell
-158,900
Closed -$710K – 1890
2019
Q3 		$710K Buy
+158,900
New +$843K ﹤0.01% 1243
2017
Q4 		– Sell
-2,476,700
Closed -$26.6M – 1370
2017
Q3 		$26.6M Buy
+2,476,700
New +$21.3M 0.07% 238
2016
Q3 		– Sell
-575,829
Closed -$6.85M – 1593
2016
Q2 		$6.85M Buy
575,829
+224,840
+64% +$2.3M 0.02% 516
2016
Q1 		$3.21M Sell
350,989
-69,519
-17% -$691K 0.01% 666
2015
Q4 		$5.21M Buy
420,508
+248,908
+145% +$3.59M 0.02% 525
2015
Q3 		$2.22M Buy
171,600
+98,600
+135% +$1.37M 0.01% 725
2015
Q2 		$1.18M Buy
+73,000
New +$1.32M 0.01% 784
2015
Q1 		– Sell
-119,138
Closed -$2.18M – 1184
2014
Q4 		$2.18M Buy
+119,138
New +$2.98M 0.01% 696

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arrowstreet Capital's RIG Position: Q1 2023 in Review

Arrowstreet Capital sold out of Transocean (RIG) in Q1 2023, closing a stake of 1,722,922 shares — an estimated $7.86M sold.

Arrowstreet Capital first reported a position in RIG in Q4 2014 and held it in 14 quarters. The position peaked at $26.6M in Q3 2017. 402 funds tracked by Wall St. Rank hold RIG as of Q1 2023.

  • Arrowstreet Capital reported no remaining Transocean position as of Q1 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 1,722,922 Transocean shares in Q1 2023, an estimated $7.86M.
  • Arrowstreet Capital first reported a position in Transocean in Q4 2014 and held it in 14 quarters.
  • Arrowstreet Capital's Transocean position peaked at $26.6M in Q3 2017.
  • 402 funds tracked by Wall St. Rank held Transocean as of Q1 2023.

Based on Arrowstreet Capital's 13F filing for Q1 2023, filed 15 May 2023.