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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
2025
Q4 		– Sell
-2,906,200
Closed -$9.05M – 450
2025
Q3 		$9.05M Buy
2,906,200
+1,200
+0% +$3.62K 0.65% 35
2025
Q2 		$7.51M Buy
2,905,000
+905,000
+45% +$2.33M 0.62% 39
2025
Q1 		$6.33M Buy
2,000,000
+698,800
+54% +$2.45M 0.49% 38
2024
Q4 		$4.87M Buy
1,301,200
+876,000
+206% +$3.64M 0.59% 33
2024
Q3 		$1.81M Buy
425,200
+50,000
+13% +$247K 0.25% 43
2024
Q2 		$2.01M Sell
375,200
-49,200
-12% -$284K 0.39% 34
2024
Q1 		$4.12M Sell
424,400
-1,920,700
-82% -$10.5M 0.57% 28
2023
Q4 		$14.9M Sell
2,345,100
-915,000
-28% -$6.12M 1.8% 18
2023
Q3 		$26.7M Buy
+3,260,100
New +$26.6M 2.88% 9
2018
Q4 		– Sell
-125,000
Closed -$1.75M – 100
2018
Q3 		$1.75M Sell
125,000
-303,600
-71% -$3.77M 0.09% 86
2018
Q2 		$5.77M Buy
428,600
+202,200
+89% +$2.49M 0.43% 59
2018
Q1 		$2.24M Buy
+226,400
New +$2.33M 0.2% 65

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
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.