DLD Asset Management’s Transocean RIG Stock Holding History

DLD Asset 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
2026 Q1	–	Sell	-150,000	Closed	-$622K	–	440
2025 Q4	$622K	Hold	150,000	–	–	0.05%	212
2025 Q3	$467K	Sell	150,000 -152,500	-50%	-$460K	0.03%	223
2025 Q2	$782K	Buy	+302,500	New	+$780K	0.06%	140

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return

DLD Asset Management's RIG Position: Q2 2019 in Review

DLD Asset Management sold out of Transocean (RIG) in Q2 2019, closing a stake of 73,000 shares — an estimated $636K sold.

DLD Asset Management first reported a position in RIG in Q1 2019 and held it in 1 quarter. The position peaked at $636K in Q1 2019. 401 funds tracked by Wall St. Rank hold RIG as of Q2 2019.

DLD Asset Management reported no remaining Transocean position as of Q2 2019 after selling out during the quarter.
DLD Asset Management sold 73,000 Transocean shares in Q2 2019, an estimated $636K.
DLD Asset Management first reported a position in Transocean in Q1 2019 and held it in 1 quarter.
DLD Asset Management's Transocean position peaked at $636K in Q1 2019.
401 funds tracked by Wall St. Rank held Transocean as of Q2 2019.

Based on DLD Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.