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PA Capital’s Transocean RIG Stock Holding History

PA Capital’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
Q2 		– Sell
-100,000
Closed -$116K – 193
2020
Q1 		$116K Buy
+100,000
New +$390K 0.1% 152

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

PA Capital's RIG Position: Q2 2020 in Review

PA Capital sold out of Transocean (RIG) in Q2 2020, closing a stake of 100,000 shares — an estimated $116K sold.

PA Capital first reported a position in RIG in Q1 2020 and held it in 1 quarter. The position peaked at $116K in Q1 2020. 315 funds tracked by Wall St. Rank hold RIG as of Q2 2020.

  • PA Capital reported no remaining Transocean position as of Q2 2020 after selling out during the quarter.
  • PA Capital sold 100,000 Transocean shares in Q2 2020, an estimated $116K.
  • PA Capital first reported a position in Transocean in Q1 2020 and held it in 1 quarter.
  • PA Capital's Transocean position peaked at $116K in Q1 2020.
  • 315 funds tracked by Wall St. Rank held Transocean as of Q2 2020.

Based on PA Capital's 13F filing for Q2 2020, filed 13 Aug 2020.