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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
2021
Q1 		– Sell
-1,518,900
Closed -$3.51M – 520
2020
Q4 		$3.51M Hold
1,518,900
– – 0.04% 50
2020
Q3 		$1.23M Hold
1,518,900
– – 0.02% 178
2020
Q2 		$2.78M Hold
1,518,900
– – 0.06% 96
2020
Q1 		$1.76M Buy
+1,518,900
New +$5.93M 0.05% 188

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.