Highbridge Capital Management’s Transocean RIG Stock Holding History

Highbridge Capital 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
2018 Q2	–	Sell	-13,245	Closed	-$163K	–	1264
2018 Q1	$131K	Sell	13,245 -9,932	-43%	-$102K	﹤0.01%	1100
2017 Q4	$248K	Buy	23,177 +5,300	+30%	+$55K	﹤0.01%	1359
2017 Q3	$192K	Sell	17,877 -202,100	-92%	-$1.74M	﹤0.01%	1427
2017 Q2	$1.81M	Buy	219,977 +201,500	+1,091%	+$2.06M	0.03%	458
2017 Q1	$230K	Sell	18,477 -22,959	-55%	-$315K	﹤0.01%	1273
2016 Q4	$610K	Buy	41,436 +29,584	+250%	+$351K	0.01%	698
2016 Q3	$126K	Buy	+11,852	New	+$125K	﹤0.01%	1231
2016 Q2	–	Sell	-37,797	Closed	-$345K	–	1695
2016 Q1	$345K	Buy	+37,797	New	+$376K	0.01%	1130
2014 Q1	–	Sell	-4,479	Closed	-$221K	–	1218
2013 Q4	$221K	Buy	+4,479	New	+$219K	﹤0.01%	943

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

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 New York $240B AUM 35.51% 1-Year Est. Return

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Highbridge Capital Management's RIG Position: Q2 2018 in Review

Highbridge Capital Management sold out of Transocean (RIG) in Q2 2018, closing a stake of 13,245 shares — an estimated $163K sold.

Highbridge Capital Management first reported a position in RIG in Q4 2013 and held it in 9 quarters. The position peaked at $1.81M in Q2 2017. 446 funds tracked by Wall St. Rank hold RIG as of Q2 2018.

Highbridge Capital Management reported no remaining Transocean position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 13,245 Transocean shares in Q2 2018, an estimated $163K.
Highbridge Capital Management first reported a position in Transocean in Q4 2013 and held it in 9 quarters.
Highbridge Capital Management's Transocean position peaked at $1.81M in Q2 2017.
446 funds tracked by Wall St. Rank held Transocean as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.