PL
RIG icon

Parkwood LLC’s Transocean RIG Stock Holding History

Parkwood LLC’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
2018
Q1 		– Sell
-109,216
Closed -$1.17M – 209
2017
Q4 		$1.17M Buy
109,216
+5,291
+5% +$54.9K 0.16% 82
2017
Q3 		$1.12M Sell
103,925
-15,040
-13% -$130K 0.17% 76
2017
Q2 		$979K Buy
118,965
+34,939
+42% +$357K 0.15% 115
2017
Q1 		$1.05M Buy
84,026
+27,854
+50% +$383K 0.15% 104
2016
Q4 		$962K Buy
56,172
+11,931
+27% +$141K 0.15% 115
2016
Q3 		$472K Buy
+44,241
New +$468K 0.07% 265

Other funds holding RIG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return