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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
2019
Q1 		– Sell
-307,500
Closed -$2.13M – 416
2018
Q4 		$2.13M Hold
307,500
– – 0.06% 221
2018
Q3 		$4.29M Buy
307,500
+44,000
+17% +$546K 0.1% 227
2018
Q2 		$3.54M Buy
+263,500
New +$3.24M 0.07% 311
2018
Q1 		– Sell
-30,800
Closed -$329K – 1629
2017
Q4 		$329K Buy
30,800
+4,600
+18% +$47.8K 0.01% 1180
2017
Q3 		$282K Buy
+26,200
New +$226K ﹤0.01% 1244

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

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.