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BlueCrest Capital Management’s Transocean RIG Stock Holding History

BlueCrest 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
2024
Q1 		– Sell
-17,144
Closed -$109K – 266
2023
Q4 		$109K Sell
17,144
-24,015
-58% -$161K ﹤0.01% 219
2023
Q3 		$338K Sell
41,159
-60,535
-60% -$495K 0.01% 216
2023
Q2 		$713K Buy
+101,694
New +$629K 0.02% 162
2018
Q2 		– Sell
-29,936
Closed -$296K – 1761
2018
Q1 		$296K Buy
+29,936
New +$308K 0.01% 1067
2017
Q3 		– Sell
-122,000
Closed -$1M – 1056
2017
Q2 		$1M Buy
122,000
+18,000
+17% +$184K 0.04% 463
2017
Q1 		$1.29M Buy
+104,000
New +$1.43M 0.06% 280
2016
Q4 		– Sell
-167,000
Closed -$1.78M – 844
2016
Q3 		$1.78M Buy
167,000
+138,213
+480% +$1.46M 0.06% 292
2016
Q2 		$342K Sell
28,787
-264,474
-90% -$2.71M 0.01% 649
2016
Q1 		$2.68M Buy
293,261
+282,766
+2,694% +$2.81M 0.17% 192
2015
Q4 		$130K Sell
10,495
-33,350
-76% -$481K 0.01% 901
2015
Q3 		$566K Sell
43,845
-87,605
-67% -$1.22M 0.02% 568
2015
Q2 		$2.12M Buy
+131,450
New +$2.37M 0.06% 333
2015
Q1 		– Sell
-220,000
Closed -$4.03M – 729
2014
Q4 		$4.03M Buy
+220,000
New +$5.5M 0.13% 162

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlueCrest Capital Management's RIG Position: Q1 2024 in Review

BlueCrest Capital Management sold out of Transocean (RIG) in Q1 2024, closing a stake of 17,144 shares — an estimated $109K sold.

BlueCrest Capital Management first reported a position in RIG in Q4 2014 and held it in 13 quarters. The position peaked at $4.03M in Q4 2014. 430 funds tracked by Wall St. Rank hold RIG as of Q1 2024.

  • BlueCrest Capital Management reported no remaining Transocean position as of Q1 2024 after selling out during the quarter.
  • BlueCrest Capital Management sold 17,144 Transocean shares in Q1 2024, an estimated $109K.
  • BlueCrest Capital Management first reported a position in Transocean in Q4 2014 and held it in 13 quarters.
  • BlueCrest Capital Management's Transocean position peaked at $4.03M in Q4 2014.
  • 430 funds tracked by Wall St. Rank held Transocean as of Q1 2024.

Based on BlueCrest Capital Management's 13F filing for Q1 2024, filed 15 May 2024.