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DeepCurrents Investment Group’s Transocean RIG Stock Holding History

DeepCurrents Investment 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
2020
Q2 		– Sell
-611,539
Closed -$709K – 140
2020
Q1 		$709K Sell
611,539
-371,116
-38% -$1.45M 0.03% 105
2019
Q4 		$17.6M Buy
982,655
+172,463
+21% +$889K 0.79% 32
2019
Q3 		$3.62M Sell
810,192
-265,848
-25% -$1.41M 0.25% 59
2019
Q2 		$6.9M Sell
1,076,040
-393,441
-27% -$2.92M 0.59% 44
2019
Q1 		$12.8M Buy
1,469,481
+310,931
+27% +$2.66M 1.11% 30
2018
Q4 		$8.04M Buy
+1,158,550
New +$11.8M 1% 31

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

DeepCurrents Investment Group's RIG Position: Q2 2020 in Review

DeepCurrents Investment Group sold out of Transocean (RIG) in Q2 2020, closing a stake of 611,539 shares — an estimated $709K sold.

DeepCurrents Investment Group first reported a position in RIG in Q4 2018 and held it in 6 quarters. The position peaked at $17.6M in Q4 2019. 314 funds tracked by Wall St. Rank hold RIG as of Q2 2020.

  • DeepCurrents Investment Group reported no remaining Transocean position as of Q2 2020 after selling out during the quarter.
  • DeepCurrents Investment Group sold 611,539 Transocean shares in Q2 2020, an estimated $709K.
  • DeepCurrents Investment Group first reported a position in Transocean in Q4 2018 and held it in 6 quarters.
  • DeepCurrents Investment Group's Transocean position peaked at $17.6M in Q4 2019.
  • 314 funds tracked by Wall St. Rank held Transocean as of Q2 2020.

Based on DeepCurrents Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.