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Ingalls & Snyder LLC’s Transocean RIG Stock Holding History

Ingalls & Snyder 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
2023
Q1 		– Sell
-30,500
Closed -$139K – 445
2022
Q4 		$139K Hold
30,500
– – 0.01% 408
2022
Q3 		$75K Buy
30,500
+3,500
+13% +$11.2K ﹤0.01% 414
2022
Q2 		$90K Hold
27,000
– – ﹤0.01% 426
2022
Q1 		$123K Buy
+27,000
New +$103K 0.01% 444
2019
Q3 		– Sell
-254,508
Closed -$1.63M – 436
2019
Q2 		$1.63M Sell
254,508
-8,300
-3% -$61.7K 0.08% 175
2019
Q1 		$2.29M Buy
262,808
+56,700
+28% +$486K 0.11% 143
2018
Q4 		$1.43M Sell
206,108
-14,805
-7% -$151K 0.08% 176
2018
Q3 		$3.08M Sell
220,913
-279,165
-56% -$3.47M 0.13% 130
2018
Q2 		$6.72M Sell
500,078
-63,735
-11% -$784K 0.31% 74
2018
Q1 		$5.58M Sell
563,813
-32,710
-5% -$337K 0.27% 86
2017
Q4 		$6.37M Buy
596,523
+153,309
+35% +$1.59M 0.29% 79
2017
Q3 		$4.77M Sell
443,214
-162,465
-27% -$1.4M 0.25% 84
2017
Q2 		$4.99M Buy
605,679
+249,094
+70% +$2.54M 0.27% 77
2017
Q1 		$4.44M Sell
356,585
-31,075
-8% -$427K 0.24% 83
2016
Q4 		$5.71M Sell
387,660
-101,315
-21% -$1.2M 0.31% 67
2016
Q3 		$5.21M Buy
488,975
+112,425
+30% +$1.19M 0.29% 71
2016
Q2 		$4.48M Sell
376,550
-8,900
-2% -$91K 0.26% 75
2016
Q1 		$3.52M Sell
385,450
-10,300
-3% -$102K 0.22% 84
2015
Q4 		$4.9M Sell
395,750
-35,275
-8% -$509K 0.31% 65
2015
Q3 		$5.57M Sell
431,025
-7,535
-2% -$105K 0.36% 57
2015
Q2 		$7.07M Buy
438,560
+14,962
+4% +$270K 0.39% 55
2015
Q1 		$6.21M Buy
423,598
+266,656
+170% +$4.32M 0.34% 62
2014
Q4 		$2.88M Sell
156,942
-153,548
-49% -$3.84M 0.17% 100
2014
Q3 		$9.93M Buy
310,490
+110,728
+55% +$4.33M 0.53% 43
2014
Q2 		$8.99M Buy
199,762
+8,995
+5% +$383K 0.44% 50
2014
Q1 		$7.89M Buy
190,767
+173,530
+1,007% +$7.55M 0.42% 51
2013
Q4 		$851K Buy
+17,237
New +$844K 0.05% 187

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ingalls & Snyder LLC's RIG Position: Q1 2023 in Review

Ingalls & Snyder LLC sold out of Transocean (RIG) in Q1 2023, closing a stake of 30,500 shares — an estimated $139K sold.

Ingalls & Snyder LLC first reported a position in RIG in Q4 2013 and held it in 27 quarters. The position peaked at $9.93M in Q3 2014. 402 funds tracked by Wall St. Rank hold RIG as of Q1 2023.

  • Ingalls & Snyder LLC reported no remaining Transocean position as of Q1 2023 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 30,500 Transocean shares in Q1 2023, an estimated $139K.
  • Ingalls & Snyder LLC first reported a position in Transocean in Q4 2013 and held it in 27 quarters.
  • Ingalls & Snyder LLC's Transocean position peaked at $9.93M in Q3 2014.
  • 402 funds tracked by Wall St. Rank held Transocean as of Q1 2023.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2023, filed 9 May 2023.