Daiwa Securities Group
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Daiwa Securities Group’s Transocean RIG Stock Holding History

Daiwa Securities Group’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
Q4 		– Sell
-175,255
Closed -$1.44M – 1380
2023
Q3 		$1.44M Buy
175,255
+73,992
+73% +$605K 0.01% 578
2023
Q2 		$710K Buy
+101,263
New +$626K ﹤0.01% 747
2017
Q1 		– Sell
-141,200
Closed -$2.08M – 1032
2016
Q4 		$2.08M Buy
+141,200
New +$1.67M 0.01% 275
2014
Q1 		– Sell
-5,210
Closed -$254K – 923
2013
Q4 		$254K Buy
+5,210
New +$255K ﹤0.01% 578

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Daiwa Securities Group's RIG Position: Q4 2023 in Review

Daiwa Securities Group sold out of Transocean (RIG) in Q4 2023, closing a stake of 175,255 shares — an estimated $1.44M sold.

Daiwa Securities Group first reported a position in RIG in Q4 2013 and held it in 4 quarters. The position peaked at $2.08M in Q4 2016. 433 funds tracked by Wall St. Rank hold RIG as of Q4 2023.

  • Daiwa Securities Group reported no remaining Transocean position as of Q4 2023 after selling out during the quarter.
  • Daiwa Securities Group sold 175,255 Transocean shares in Q4 2023, an estimated $1.44M.
  • Daiwa Securities Group first reported a position in Transocean in Q4 2013 and held it in 4 quarters.
  • Daiwa Securities Group's Transocean position peaked at $2.08M in Q4 2016.
  • 433 funds tracked by Wall St. Rank held Transocean as of Q4 2023.

Based on Daiwa Securities Group's 13F filing for Q4 2023, filed 31 Jan 2024.