Encompass Capital Advisors’s Transocean RIG Stock Holding History

Encompass Capital Advisors’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
2018 Q4	–	Sell	-850,000	Closed	-$11.9M	–	48
2018 Q3	$11.9M	Sell	850,000 -450,000	-35%	-$5.59M	1.02%	30
2018 Q2	$17.5M	Buy	+1,300,000	New	+$16M	1.6%	21
2016 Q4	–	Sell	-1,000,000	Closed	-$10.7M	–	33
2016 Q3	$10.7M	Buy	+1,000,000	New	+$10.6M	2.22%	17
2015 Q4	–	Sell	-462,700	Closed	-$5.98M	–	37
2015 Q3	$5.98M	Buy	+462,700	New	+$6.42M	1.11%	28

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Encompass Capital Advisors's RIG Position: Q4 2018 in Review

Encompass Capital Advisors sold out of Transocean (RIG) in Q4 2018, closing a stake of 850,000 shares — an estimated $11.9M sold.

Encompass Capital Advisors first reported a position in RIG in Q3 2015 and held it in 4 quarters. The position peaked at $17.5M in Q2 2018. 442 funds tracked by Wall St. Rank hold RIG as of Q4 2018.

Encompass Capital Advisors reported no remaining Transocean position as of Q4 2018 after selling out during the quarter.
Encompass Capital Advisors sold 850,000 Transocean shares in Q4 2018, an estimated $11.9M.
Encompass Capital Advisors first reported a position in Transocean in Q3 2015 and held it in 4 quarters.
Encompass Capital Advisors's Transocean position peaked at $17.5M in Q2 2018.
442 funds tracked by Wall St. Rank held Transocean as of Q4 2018.

Based on Encompass Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.