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Brigade Capital Management’s Transocean RIG Stock Holding History

Brigade 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
2020
Q3 		– Sell
-1,850,014
Closed -$3.39M – 61
2020
Q2 		$3.39M Buy
1,850,014
+150,000
+9% +$233K 0.14% 30
2020
Q1 		$1.97M Hold
1,700,014
– – 0.09% 31
2019
Q4 		$11.7M Buy
1,700,014
+5,464
+0.3% +$28.2K 0.87% 22
2019
Q3 		$7.57M Hold
1,694,550
– – 0.41% 29
2019
Q2 		$10.9M Buy
+1,694,550
New +$12.6M 0.54% 31
2015
Q1 		– Sell
-750,000
Closed -$13.7M – 60
2014
Q4 		$13.7M Buy
+750,000
New +$18.7M 0.8% 32

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Brigade Capital Management's RIG Position: Q3 2020 in Review

Brigade Capital Management sold out of Transocean (RIG) in Q3 2020, closing a stake of 1,850,014 shares — an estimated $3.39M sold.

Brigade Capital Management first reported a position in RIG in Q4 2014 and held it in 6 quarters. The position peaked at $13.7M in Q4 2014. 274 funds tracked by Wall St. Rank hold RIG as of Q3 2020.

  • Brigade Capital Management reported no remaining Transocean position as of Q3 2020 after selling out during the quarter.
  • Brigade Capital Management sold 1,850,014 Transocean shares in Q3 2020, an estimated $3.39M.
  • Brigade Capital Management first reported a position in Transocean in Q4 2014 and held it in 6 quarters.
  • Brigade Capital Management's Transocean position peaked at $13.7M in Q4 2014.
  • 274 funds tracked by Wall St. Rank held Transocean as of Q3 2020.

Based on Brigade Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.