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Numeric Investors’s Transocean RIG Stock Holding History

Numeric Investors’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
2017
Q4 		$29.5M Buy
2,762,200
+431,000
+18% +$4.47M 0.21% 95
2017
Q3 		$25.1M Buy
2,331,200
+1,674,400
+255% +$14.4M 0.19% 119
2017
Q2 		$5.41M Sell
656,800
-890,700
-58% -$9.09M 0.05% 326
2017
Q1 		$19.3M Buy
1,547,500
+415,400
+37% +$5.71M 0.17% 138
2016
Q4 		$16.7M Buy
1,132,100
+812,900
+255% +$9.63M 0.15% 164
2016
Q3 		$3.4M Sell
319,200
-1,824,400
-85% -$19.3M 0.03% 378
2016
Q2 		$25.5M Buy
2,143,600
+1,721,000
+407% +$17.6M 0.23% 109
2016
Q1 		$3.86M Sell
422,600
-189,700
-31% -$1.89M 0.04% 320
2015
Q4 		$7.58M Buy
612,300
+480,400
+364% +$6.93M 0.08% 231
2015
Q3 		$1.7M Buy
131,900
+85,000
+181% +$1.18M 0.02% 422
2015
Q2 		$756K Buy
+46,900
New +$845K 0.01% 569
2013
Q4 		– Sell
-228,400
Closed -$10.2M – 857
2013
Q3 		$10.2M Sell
228,400
-158,900
-41% -$7.51M 0.19% 123
2013
Q2 		$18.6M Buy
+387,300
New +$19.7M 0.37% 63

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Numeric Investors's RIG Position: Q4 2017 in Review

Numeric Investors increased its Transocean (RIG) stake by 18% in Q4 2017, buying an estimated $4.47M and bringing the position to 2,762,200 shares worth $29.5M. The position accounts for 0.21% of the portfolio, ranked #95.

Numeric Investors first reported a position in RIG in Q2 2013 and has held it in 13 quarters since. 426 funds tracked by Wall St. Rank hold RIG as of Q4 2017.

  • Numeric Investors held 2,762,200 shares of Transocean worth $29.5M as of Q4 2017.
  • Numeric Investors bought 431,000 Transocean shares in Q4 2017, an estimated $4.47M.
  • Transocean made up 0.21% of Numeric Investors's portfolio in Q4 2017, its #95 holding.
  • Numeric Investors first reported a position in Transocean in Q2 2013 and has held it in 13 quarters since.
  • 426 funds tracked by Wall St. Rank held Transocean as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.