First Manhattan
RIG icon

First Manhattan’s Transocean RIG Stock Holding History

First Manhattan’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
-20
Closed – – 1431
2018
Q3 		$0 Sell
20
-20
-50% -$248 ﹤0.01% 1436
2018
Q2 		$0 Hold
40
– – ﹤0.01% 1409
2018
Q1 		$0 Hold
40
– – ﹤0.01% 1448
2017
Q4 		$0 Sell
40
-314
-89% -$3.26K ﹤0.01% 1513
2017
Q3 		$3K Hold
354
– – ﹤0.01% 1345
2017
Q2 		$2K Hold
354
– – ﹤0.01% 1332
2017
Q1 		$4K Hold
354
– – ﹤0.01% 1292
2016
Q4 		$5K Sell
354
-145
-29% -$1.72K ﹤0.01% 1253
2016
Q3 		$5K Sell
499
-166
-25% -$1.75K ﹤0.01% 1266
2016
Q2 		$7K Hold
665
– – ﹤0.01% 1279
2016
Q1 		$6K Sell
665
-413
-38% -$4.11K ﹤0.01% 1230
2015
Q4 		$13K Sell
1,078
-157
-13% -$2.26K ﹤0.01% 1143
2015
Q3 		$15K Hold
1,235
– – ﹤0.01% 1129
2015
Q2 		$19K Hold
1,235
– – ﹤0.01% 1118
2015
Q1 		$18K Sell
1,235
-291
-19% -$4.72K ﹤0.01% 1136
2014
Q4 		$27K Hold
1,526
– – ﹤0.01% 1090
2014
Q3 		$48K Buy
1,526
+95
+7% +$3.72K ﹤0.01% 976
2014
Q2 		$64K Hold
1,431
– – ﹤0.01% 899
2014
Q1 		$59K Hold
1,431
– – ﹤0.01% 914
2013
Q4 		$70K Sell
1,431
-723
-34% -$35.4K ﹤0.01% 869
2013
Q3 		$95K Hold
2,154
– – ﹤0.01% 795
2013
Q2 		$101K Buy
+2,154
New +$110K ﹤0.01% 787

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
EM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Manhattan's RIG Position: Q4 2018 in Review

First Manhattan sold out of Transocean (RIG) in Q4 2018, closing a stake of 20 shares.

First Manhattan first reported a position in RIG in Q2 2013 and held it in 22 quarters. The position peaked at $101K in Q2 2013. 442 funds tracked by Wall St. Rank hold RIG as of Q4 2018.

  • First Manhattan reported no remaining Transocean position as of Q4 2018 after selling out during the quarter.
  • First Manhattan sold 20 Transocean shares in Q4 2018.
  • First Manhattan first reported a position in Transocean in Q2 2013 and held it in 22 quarters.
  • First Manhattan's Transocean position peaked at $101K in Q2 2013.
  • 442 funds tracked by Wall St. Rank held Transocean as of Q4 2018.

Based on First Manhattan's 13F filing for Q4 2018, filed 30 Jan 2019.