EMG
RIG icon

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
2021
Q1 		– Sell
-1,401,400
Closed -$3.24M – 178
2020
Q4 		$3.24M Buy
1,401,400
+830,900
+146% +$1.22M 0.8% 18
2020
Q3 		$462K Buy
+570,500
New +$933K 0.16% 43

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
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.