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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
2017
Q1 		– Sell
-24,300
Closed -$358K – 423
2016
Q4 		$358K Hold
24,300
– – 0.02% 287
2016
Q3 		$259K Sell
24,300
-9,600
-28% -$101K 0.01% 332
2016
Q2 		$403K Buy
+33,900
New +$347K 0.02% 280

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.