Marshall Wace North America’s Transocean RIG Stock Holding History

Marshall Wace North America’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
2020 Q1	–	Sell	-62,663	Closed	-$431K	–	1538
2019 Q4	$431K	Sell	62,663 -411,020	-87%	-$2.12M	﹤0.01%	852
2019 Q3	$2.12M	Sell	473,683 -76,318	-14%	-$405K	0.01%	537
2019 Q2	$3.53M	Buy	550,001 +543,387	+8,216%	+$4.04M	0.02%	433
2019 Q1	$58K	Sell	6,614 -13,744	-68%	-$118K	﹤0.01%	1240
2018 Q4	$141K	Sell	20,358 -1,033,030	-98%	-$10.5M	﹤0.01%	1022
2018 Q3	$14.7M	Buy	+1,053,388	New	+$13.1M	0.1%	169
2017 Q4	–	Sell	-249,481	Closed	-$2.74M	–	1573
2017 Q3	$2.74M	Sell	249,481 -983,516	-80%	-$8.47M	0.02%	710
2017 Q2	$9.86M	Buy	1,232,997 +728,421	+144%	+$7.44M	0.07%	326
2017 Q1	$6.05M	Buy	+504,576	New	+$6.93M	0.05%	353
2013 Q4	–	Sell	-195,145	Closed	-$8.68M	–	818
2013 Q3	$8.68M	Buy	+195,145	New	+$9.23M	0.27%	103

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Marshall Wace North America's RIG Position: Q1 2020 in Review

Marshall Wace North America sold out of Transocean (RIG) in Q1 2020, closing a stake of 62,663 shares — an estimated $431K sold.

Marshall Wace North America first reported a position in RIG in Q3 2013 and held it in 10 quarters. The position peaked at $14.7M in Q3 2018. 340 funds tracked by Wall St. Rank hold RIG as of Q1 2020.

Marshall Wace North America reported no remaining Transocean position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 62,663 Transocean shares in Q1 2020, an estimated $431K.
Marshall Wace North America first reported a position in Transocean in Q3 2013 and held it in 10 quarters.
Marshall Wace North America's Transocean position peaked at $14.7M in Q3 2018.
340 funds tracked by Wall St. Rank held Transocean as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.