Caxton Associates (New York)’s Transocean RIG Stock Holding History

Caxton Associates (New York)’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	-218,457	Closed	-$996K	–	615
2022 Q4	$996K	Buy	218,457 +138,424	+173%	+$534K	0.07%	114
2022 Q3	$198K	Buy	+80,033	New	+$256K	0.03%	407
2020 Q3	–	Sell	-19,954	Closed	-$37K	–	488
2020 Q2	$37K	Buy	+19,954	New	+$31K	﹤0.01%	442
2019 Q1	–	Sell	-2,585,000	Closed	-$17.9M	–	474
2018 Q4	$17.9M	Sell	2,585,000 -63,000	-2%	-$642K	2.84%	6
2018 Q3	$36.9M	Buy	+2,648,000	New	+$32.9M	2.55%	5
2014 Q1	–	Sell	-81,633	Closed	-$4.03M	–	244
2013 Q4	$4.03M	Buy	+81,633	New	+$4M	0.13%	81

Other funds holding RIG

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

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

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

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 New York $133B AUM 72.99% 1-Year Est. Return

Caxton Associates (New York)'s RIG Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Transocean (RIG) in Q1 2023, closing a stake of 218,457 shares — an estimated $996K sold.

Caxton Associates (New York) first reported a position in RIG in Q4 2013 and held it in 6 quarters. The position peaked at $36.9M in Q3 2018. 402 funds tracked by Wall St. Rank hold RIG as of Q1 2023.

Caxton Associates (New York) reported no remaining Transocean position as of Q1 2023 after selling out during the quarter.
Caxton Associates (New York) sold 218,457 Transocean shares in Q1 2023, an estimated $996K.
Caxton Associates (New York) first reported a position in Transocean in Q4 2013 and held it in 6 quarters.
Caxton Associates (New York)'s Transocean position peaked at $36.9M in Q3 2018.
402 funds tracked by Wall St. Rank held Transocean as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.