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PEAK6 Group’s Transocean RIG Stock Holding History

PEAK6 Group’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
Q2 		$1.89M Buy
140,400
+57,900
+70% +$713K 0.01% 1410
2018
Q1 		$817K Buy
82,500
+40,700
+97% +$419K ﹤0.01% 2145
2017
Q4 		$446K Sell
41,800
-133,500
-76% -$1.39M ﹤0.01% 2567
2017
Q3 		$1.89M Buy
175,300
+102,200
+140% +$880K 0.01% 1439
2017
Q2 		$602K Buy
73,100
+16,400
+29% +$167K ﹤0.01% 2364
2017
Q1 		$706K Buy
56,700
+35,900
+173% +$493K 0.01% 1965
2016
Q4 		$307K Buy
20,800
+20,600
+10,300% +$244K ﹤0.01% 2948
2016
Q3 		$2K Buy
+200
New +$2.11K ﹤0.01% 4248
2016
Q2 		– Sell
-75,000
Closed -$686K – 4679
2016
Q1 		$686K Sell
75,000
-146,700
-66% -$1.46M 0.01% 1999
2015
Q4 		$2.75M Sell
221,700
-6,500
-3% -$93.7K 0.02% 1104
2015
Q3 		$2.95M Buy
228,200
+11,500
+5% +$160K 0.02% 1268
2015
Q2 		$3.49M Sell
216,700
-37,700
-15% -$679K 0.02% 1073
2015
Q1 		$3.73M Sell
254,400
-145,900
-36% -$2.37M 0.03% 854
2014
Q4 		$7.34M Sell
400,300
-40,700
-9% -$1.02M 0.06% 444
2014
Q3 		$14.1M Buy
441,000
+172,600
+64% +$6.75M 0.11% 215
2014
Q2 		$12.1M Sell
268,400
-70,400
-21% -$2.99M 0.12% 184
2014
Q1 		$14M Buy
338,800
+108,600
+47% +$4.72M 0.12% 164
2013
Q4 		$11.4M Sell
230,200
-458,000
-67% -$22.4M 0.08% 263
2013
Q3 		$15.3M Buy
688,200
+537,500
+357% +$25.4M 0.1% 181
2013
Q2 		$7.23K Buy
+150,700
New +$7.68M 0.03% 487

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
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Group's RIG Position: Q2 2018 in Review

PEAK6 Group sold out of Transocean (RIG) in Q2 2018, closing a stake of 12,473 shares — an estimated $154K sold.

PEAK6 Group first reported a position in RIG in Q2 2013 and held it in 13 quarters. The position peaked at $12.9M in Q1 2014. 446 funds tracked by Wall St. Rank hold RIG as of Q2 2018.

  • PEAK6 Group reported no remaining Transocean position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 12,473 Transocean shares in Q2 2018, an estimated $154K.
  • PEAK6 Group first reported a position in Transocean in Q2 2013 and held it in 13 quarters.
  • PEAK6 Group's Transocean position peaked at $12.9M in Q1 2014.
  • 446 funds tracked by Wall St. Rank held Transocean as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.