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Elliott Management’s Transocean RIG Stock Holding History

Elliott 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
2019
Q1 		– Sell
-10,000,000
Closed -$69.4M – 81
2018
Q4 		$69.4M Sell
10,000,000
-7,500,000
-43% -$76.4M 0.5% 36
2018
Q3 		$244M Sell
17,500,000
-5,000,000
-22% -$62.1M 1.07% 18
2018
Q2 		$302M Buy
+22,500,000
New +$277M 1.5% 16

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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Elliott Management's RIG Position: Q1 2019 in Review

Elliott Management sold out of Transocean (RIG) in Q1 2019, closing a stake of 14,928,064 shares — an estimated $104M sold.

Elliott Management first reported a position in RIG in Q4 2018 and held it in 1 quarter. The position peaked at $104M in Q4 2018. 443 funds tracked by Wall St. Rank hold RIG as of Q1 2019.

  • Elliott Management reported no remaining Transocean position as of Q1 2019 after selling out during the quarter.
  • Elliott Management sold 14,928,064 Transocean shares in Q1 2019, an estimated $104M.
  • Elliott Management first reported a position in Transocean in Q4 2018 and held it in 1 quarter.
  • Elliott Management's Transocean position peaked at $104M in Q4 2018.
  • 443 funds tracked by Wall St. Rank held Transocean as of Q1 2019.

Based on Elliott Management's 13F filing for Q1 2019, filed 15 May 2019.