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Lion Point Capital’s Transocean RIG Stock Holding History

Lion Point Capital’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
-7,850
Closed -$5.45M – 32
2018
Q4 		$5.45M Sell
7,850
-777,150
-99% -$7.92M 0.86% 24
2018
Q3 		$11M Sell
785,000
-700,000
-47% -$8.69M 1.03% 20
2018
Q2 		$20M Sell
1,485,000
-587,500
-28% -$7.23M 1.8% 14
2018
Q1 		$20.5M Buy
2,072,500
+215,000
+12% +$2.21M 1.88% 12
2017
Q4 		$19.8M Buy
1,857,500
+1,372,500
+283% +$14.2M 1.72% 12
2017
Q3 		$5.22M Buy
+485,000
New +$4.18M 0.53% 19

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

Lion Point Capital's RIG Position: Q1 2019 in Review

Lion Point Capital sold out of Transocean (RIG) in Q1 2019, closing a stake of 1,249,500 shares — an estimated $8.67M sold.

Lion Point Capital first reported a position in RIG in Q4 2018 and held it in 1 quarter. The position peaked at $8.67M in Q4 2018. 443 funds tracked by Wall St. Rank hold RIG as of Q1 2019.

  • Lion Point Capital reported no remaining Transocean position as of Q1 2019 after selling out during the quarter.
  • Lion Point Capital sold 1,249,500 Transocean shares in Q1 2019, an estimated $8.67M.
  • Lion Point Capital first reported a position in Transocean in Q4 2018 and held it in 1 quarter.
  • Lion Point Capital's Transocean position peaked at $8.67M in Q4 2018.
  • 443 funds tracked by Wall St. Rank held Transocean as of Q1 2019.

Based on Lion Point Capital's 13F filing for Q1 2019, filed 15 May 2019.