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GLG LLC’s Transocean RIG Stock Holding History

GLG LLC’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
2015
Q2 		– Sell
-250,000
Closed -$3.67M – 659
2015
Q1 		$3.67M Buy
+250,000
New +$4.05M 0.1% 224

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GLG LLC's RIG Position: Q4 2016 in Review

GLG LLC sold out of Transocean (RIG) in Q4 2016, closing a stake of 200,000 shares — an estimated $2.13M sold.

GLG LLC first reported a position in RIG in Q3 2016 and held it in 1 quarter. The position peaked at $2.13M in Q3 2016. 420 funds tracked by Wall St. Rank hold RIG as of Q4 2016.

  • GLG LLC reported no remaining Transocean position as of Q4 2016 after selling out during the quarter.
  • GLG LLC sold 200,000 Transocean shares in Q4 2016, an estimated $2.13M.
  • GLG LLC first reported a position in Transocean in Q3 2016 and held it in 1 quarter.
  • GLG LLC's Transocean position peaked at $2.13M in Q3 2016.
  • 420 funds tracked by Wall St. Rank held Transocean as of Q4 2016.

Based on GLG LLC's 13F filing for Q4 2016, filed 14 Feb 2017.