Ellington Management Group’s Transocean RIG Stock Holding History

Ellington Management 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
2019 Q4	–	Sell	-30,800	Closed	-$138K	–	720
2019 Q3	$138K	Buy	+30,800	New	+$163K	0.03%	536
2018 Q4	–	Sell	-54,700	Closed	-$763K	–	575
2018 Q3	$763K	Buy	+54,700	New	+$679K	0.2%	149
2018 Q1	–	Sell	-38,600	Closed	-$412K	–	994
2017 Q4	$412K	Sell	38,600 -176,200	-82%	-$1.83M	0.07%	265
2017 Q3	$2.31M	Sell	214,800 -19,467	-8%	-$168K	0.39%	25
2017 Q2	$1.93M	Buy	+234,267	New	+$2.39M	0.28%	26
2017 Q1	–	Sell	-12,200	Closed	-$180K	–	844
2016 Q4	$180K	Buy	+12,200	New	+$145K	0.03%	457
2016 Q2	–	Sell	-202,100	Closed	-$1.85M	–	449
2016 Q1	$1.85M	Buy	202,100 +185,300	+1,103%	+$1.84M	0.79%	12
2015 Q4	$208K	Buy	+16,800	New	+$242K	0.07%	447
2015 Q3	–	Sell	-10,793	Closed	-$174K	–	865
2015 Q2	$174K	Buy	+10,793	New	+$194K	0.04%	611
2013 Q3	–	Sell	-11,700	Closed	-$561K	–	941
2013 Q2	$561K	Buy	+11,700	New	+$596K	0.11%	263

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ellington Management Group's RIG Position: Q4 2019 in Review

Ellington Management Group sold out of Transocean (RIG) in Q4 2019, closing a stake of 30,800 shares — an estimated $138K sold.

Ellington Management Group first reported a position in RIG in Q2 2013 and held it in 10 quarters. The position peaked at $2.31M in Q3 2017. 385 funds tracked by Wall St. Rank hold RIG as of Q4 2019.

Ellington Management Group reported no remaining Transocean position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 30,800 Transocean shares in Q4 2019, an estimated $138K.
Ellington Management Group first reported a position in Transocean in Q2 2013 and held it in 10 quarters.
Ellington Management Group's Transocean position peaked at $2.31M in Q3 2017.
385 funds tracked by Wall St. Rank held Transocean as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.