AC
RIG icon

Ashler Capital’s Transocean RIG Stock Holding History

Ashler 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
2018
Q4 		$21.5M Buy
3,094,416
+550,253
+22% +$5.61M 1.6% 20
2018
Q3 		$35.5M Buy
+2,544,163
New +$31.6M 2.01% 17

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ashler Capital's RIG Position: Q4 2018 in Review

Ashler Capital increased its Transocean (RIG) stake by 22% in Q4 2018, buying an estimated $5.61M and bringing the position to 3,094,416 shares worth $21.5M. The position accounts for 1.6% of the portfolio, ranked #20.

Ashler Capital first reported a position in RIG in Q3 2018 and has held it in 2 quarters since. The position peaked at $35.5M in Q3 2018. 443 funds tracked by Wall St. Rank hold RIG as of Q4 2018.

  • Ashler Capital held 3,094,416 shares of Transocean worth $21.5M as of Q4 2018.
  • Ashler Capital bought 550,253 Transocean shares in Q4 2018, an estimated $5.61M.
  • Transocean made up 1.6% of Ashler Capital's portfolio in Q4 2018, its #20 holding.
  • Ashler Capital first reported a position in Transocean in Q3 2018 and has held it in 2 quarters since.
  • Ashler Capital's Transocean position peaked at $35.5M in Q3 2018.
  • 443 funds tracked by Wall St. Rank held Transocean as of Q4 2018.

Based on Ashler Capital's 13F filing for Q4 2018, filed 14 Feb 2019.