LSV Asset Management
RIG icon

LSV Asset Management’s Transocean RIG Stock Holding History

LSV 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
Q2 		– Sell
-610,600
Closed -$6.04M – 974
2018
Q1 		$6.04M Sell
610,600
-39,900
-6% -$411K 0.01% 564
2017
Q4 		$6.95M Sell
650,500
-264,500
-29% -$2.75M 0.01% 543
2017
Q3 		$9.85M Sell
915,000
-149,600
-14% -$1.29M 0.02% 491
2017
Q2 		$8.76M Sell
1,064,600
-448,800
-30% -$4.58M 0.02% 487
2017
Q1 		$18.8M Buy
1,513,400
+94,700
+7% +$1.3M 0.03% 357
2016
Q4 		$20.9M Buy
+1,418,700
New +$16.8M 0.04% 340

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management's RIG Position: Q2 2018 in Review

LSV Asset Management sold out of Transocean (RIG) in Q2 2018, closing a stake of 610,600 shares — an estimated $6.04M sold.

LSV Asset Management first reported a position in RIG in Q4 2016 and held it in 6 quarters. The position peaked at $20.9M in Q4 2016. 446 funds tracked by Wall St. Rank hold RIG as of Q2 2018.

  • LSV Asset Management reported no remaining Transocean position as of Q2 2018 after selling out during the quarter.
  • LSV Asset Management sold 610,600 Transocean shares in Q2 2018, an estimated $6.04M.
  • LSV Asset Management first reported a position in Transocean in Q4 2016 and held it in 6 quarters.
  • LSV Asset Management's Transocean position peaked at $20.9M in Q4 2016.
  • 446 funds tracked by Wall St. Rank held Transocean as of Q2 2018.

Based on LSV Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.