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Liberty Mutual Group Asset Management’s Transocean RIG Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-87,345
Closed -$1.22M – 621
2018
Q3 		$1.22M Hold
87,345
– – 0.03% 299
2018
Q2 		$1.17M Buy
87,345
+10,302
+13% +$127K 0.03% 295
2018
Q1 		$763K Sell
77,043
-22,260
-22% -$229K 0.02% 501
2017
Q4 		$1.06M Buy
99,303
+83,468
+527% +$867K 0.03% 422
2017
Q3 		$170K Sell
15,835
-8,461
-35% -$72.9K 0.01% 941
2017
Q2 		$200K Buy
24,296
+1,086
+5% +$11.1K 0.01% 949
2017
Q1 		$289K Sell
23,210
-5,262
-18% -$72.3K 0.01% 962
2016
Q4 		$420K Sell
28,472
-4,950
-15% -$58.7K 0.02% 949
2016
Q3 		$356K Buy
33,422
+7,859
+31% +$83.1K 0.01% 949
2016
Q2 		$305K Buy
25,563
+1,400
+6% +$14.3K 0.01% 980
2016
Q1 		$220K Sell
24,163
-81,171
-77% -$807K 0.01% 981
2015
Q4 		$1.31M Buy
105,334
+9,947
+10% +$143K 0.05% 547
2015
Q3 		$1.23M Sell
95,387
-8,460
-8% -$117K 0.05% 792
2015
Q2 		$1.67M Sell
103,847
-28,742
-22% -$518K 0.06% 564
2015
Q1 		$1.94M Buy
132,589
+24,460
+23% +$396K 0.06% 614
2014
Q4 		$1.98M Buy
108,129
+64,402
+147% +$1.61M 0.06% 561
2014
Q3 		$1.4M Sell
43,727
-1,572
-3% -$61.5K 0.05% 752
2014
Q2 		$2.04M Buy
45,299
+5,495
+14% +$234K 0.06% 457
2014
Q1 		$1.65M Buy
39,804
+5,633
+16% +$245K 0.05% 631
2013
Q4 		$1.69M Buy
+34,171
New +$1.67M 0.06% 425

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Liberty Mutual Group Asset Management's RIG Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Transocean (RIG) in Q4 2018, closing a stake of 87,345 shares — an estimated $1.22M sold.

Liberty Mutual Group Asset Management first reported a position in RIG in Q4 2013 and held it in 20 quarters. The position peaked at $2.04M in Q2 2014. 442 funds tracked by Wall St. Rank hold RIG as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Transocean position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 87,345 Transocean shares in Q4 2018, an estimated $1.22M.
  • Liberty Mutual Group Asset Management first reported a position in Transocean in Q4 2013 and held it in 20 quarters.
  • Liberty Mutual Group Asset Management's Transocean position peaked at $2.04M in Q2 2014.
  • 442 funds tracked by Wall St. Rank held Transocean as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.