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Ontario Teachers' Pension Plan Board’s Transocean RIG Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q2 		– Sell
-23,923
Closed -$208K – 638
2019
Q1 		$208K Hold
23,923
– – ﹤0.01% 532
2018
Q4 		$166K Sell
23,923
-51,300
-68% -$523K ﹤0.01% 511
2018
Q3 		$1.05M Buy
+75,223
New +$934K 0.01% 422
2018
Q2 		– Sell
-75,223
Closed -$745K – 570
2018
Q1 		$745K Hold
75,223
– – 0.01% 415
2017
Q4 		$803K Hold
75,223
– – 0.01% 481
2017
Q3 		$809K Hold
75,223
– – 0.01% 475
2017
Q2 		$619K Hold
75,223
– – 0.01% 485
2017
Q1 		$937K Hold
75,223
– – 0.01% 476
2016
Q4 		$1.11M Sell
75,223
-128,522
-63% -$1.52M 0.01% 477
2016
Q3 		$2.17M Hold
203,745
– – 0.02% 405
2016
Q2 		$2.42M Buy
203,745
+59,113
+41% +$605K 0.03% 386
2016
Q1 		$1.29M Buy
144,632
+31,743
+28% +$316K 0.01% 442
2015
Q4 		$1.41M Buy
112,889
+6,284
+6% +$90.6K 0.01% 424
2015
Q3 		$1.36M Sell
106,605
-135,786
-56% -$1.89M 0.01% 458
2015
Q2 		$3.92M Buy
242,391
+95,059
+65% +$1.71M 0.03% 409
2015
Q1 		$2.15M Sell
147,332
-6,627
-4% -$107K 0.02% 476
2014
Q4 		$2.84M Sell
153,959
-23,569
-13% -$589K 0.02% 356
2014
Q3 		$5.72M Buy
177,528
+10,088
+6% +$395K 0.05% 224
2014
Q2 		$7.53M Buy
167,440
+2,022
+1% +$86K 0.06% 179
2014
Q1 		$6.83M Sell
165,418
-37,638
-19% -$1.64M 0.06% 187
2013
Q4 		$9.96M Buy
203,056
+31,969
+19% +$1.56M 0.08% 170
2013
Q3 		$7.6M Sell
171,087
-2,910
-2% -$138K 0.06% 213
2013
Q2 		$8.36M Buy
+173,997
New +$8.87M 0.06% 205

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's RIG Position: Q2 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Transocean (RIG) in Q2 2019, closing a stake of 23,923 shares — an estimated $208K sold.

Ontario Teachers' Pension Plan Board first reported a position in RIG in Q2 2013 and held it in 23 quarters. The position peaked at $9.96M in Q4 2013. 401 funds tracked by Wall St. Rank hold RIG as of Q2 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Transocean position as of Q2 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 23,923 Transocean shares in Q2 2019, an estimated $208K.
  • Ontario Teachers' Pension Plan Board first reported a position in Transocean in Q2 2013 and held it in 23 quarters.
  • Ontario Teachers' Pension Plan Board's Transocean position peaked at $9.96M in Q4 2013.
  • 401 funds tracked by Wall St. Rank held Transocean as of Q2 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2019, filed 9 Aug 2019.