Caisse de Depot et Placement du Quebec (CDPQ)’s Transocean RIG Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2019 Q4	–	Sell	-1,183,231	Closed	-$5.29M	–	775
2019 Q3	$5.29M	Buy	+1,183,231	New	+$6.28M	0.01%	329
2016 Q1	–	Sell	-75,693	Closed	-$962K	–	816
2015 Q4	$962K	Buy	+75,693	New	+$1.09M	﹤0.01%	643
2014 Q1	–	Sell	-470,101	Closed	-$23.1M	–	709
2013 Q4	$23.1M	Buy	470,101 +152,196	+48%	+$7.45M	0.07%	187
2013 Q3	$14.1M	Sell	317,905 -45,576	-13%	-$2.16M	0.04%	289
2013 Q2	$17.5M	Buy	+363,481	New	+$18.5M	0.05%	261

Other funds holding RIG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ)'s RIG Position: Q4 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Transocean (RIG) in Q4 2019, closing a stake of 1,183,231 shares — an estimated $5.29M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in RIG in Q2 2013 and held it in 5 quarters. The position peaked at $23.1M in Q4 2013. 385 funds tracked by Wall St. Rank hold RIG as of Q4 2019.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Transocean position as of Q4 2019 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 1,183,231 Transocean shares in Q4 2019, an estimated $5.29M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Transocean in Q2 2013 and held it in 5 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Transocean position peaked at $23.1M in Q4 2013.
385 funds tracked by Wall St. Rank held Transocean as of Q4 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2019, filed 14 Feb 2020.