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Key Square Capital Management’s Transocean RIG Stock Holding History

Key Square 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
2024
Q1 		– Sell
-451,262
Closed -$2.87M – 12
2023
Q4 		$2.87M Sell
451,262
-256,731
-36% -$1.72M 0.61% 8
2023
Q3 		$5.81M Sell
707,993
-244,750
-26% -$2M 26.82% 2
2023
Q2 		$6.68M Sell
952,743
-1,868,936
-66% -$11.6M 13.37% 2
2023
Q1 		$17.9M Sell
2,821,679
-1,417,022
-33% -$9.1M 14.93% 2
2022
Q4 		$19.3M Sell
4,238,701
-1,804,932
-30% -$6.96M 18.67% 1
2022
Q3 		$14.9M Buy
6,043,633
+1,415,177
+31% +$4.53M 26.59% 1
2022
Q2 		$15.4M Sell
4,628,456
-377,100
-8% -$1.53M 8.01% 4
2022
Q1 		$22.9M Buy
5,005,556
+30,527
+0.6% +$116K 9.19% 1
2021
Q4 		$13.7M Buy
4,975,029
+583,943
+13% +$1.98M 5.59% 4
2021
Q3 		$16.6M Sell
4,391,086
-764,417
-15% -$2.78M 6.12% 7
2021
Q2 		$23.3M Buy
+5,155,503
New +$19.6M 4.41% 8
2018
Q4 		– Sell
-242,190
Closed -$3.38M – 15
2018
Q3 		$3.38M Buy
+242,190
New +$3.01M 0.76% 20

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Key Square Capital Management's RIG Position: Q1 2024 in Review

Key Square Capital Management sold out of Transocean (RIG) in Q1 2024, closing a stake of 451,262 shares — an estimated $2.87M sold.

Key Square Capital Management first reported a position in RIG in Q3 2018 and held it in 12 quarters. The position peaked at $23.3M in Q2 2021. 430 funds tracked by Wall St. Rank hold RIG as of Q1 2024.

  • Key Square Capital Management reported no remaining Transocean position as of Q1 2024 after selling out during the quarter.
  • Key Square Capital Management sold 451,262 Transocean shares in Q1 2024, an estimated $2.87M.
  • Key Square Capital Management first reported a position in Transocean in Q3 2018 and held it in 12 quarters.
  • Key Square Capital Management's Transocean position peaked at $23.3M in Q2 2021.
  • 430 funds tracked by Wall St. Rank held Transocean as of Q1 2024.

Based on Key Square Capital Management's 13F filing for Q1 2024, filed 15 May 2024.