Perella Weinberg Partners Capital Management’s Transocean RIG Stock Holding History

Perella Weinberg Partners Capital Management’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 Q3	–	Sell	-4,507,196	Closed	-$28.9M	–	137
2019 Q2	$28.9M	Buy	4,507,196 +4,422,801	+5,241%	+$32.9M	1.25%	19
2019 Q1	$735K	Buy	+84,395	New	+$723K	0.04%	179
2018 Q4	–	Sell	-720,793	Closed	-$10.1M	–	213
2018 Q3	$10.1M	Buy	720,793 +580,514	+414%	+$7.21M	0.46%	70
2018 Q2	$1.89M	Buy	+140,279	New	+$1.73M	0.08%	146
2014 Q1	–	Sell	-110,000	Closed	-$5.44M	–	122
2013 Q4	$5.44M	Buy	+110,000	New	+$5.38M	0.67%	44

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Perella Weinberg Partners Capital Management's RIG Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Transocean (RIG) in Q3 2019, closing a stake of 4,507,196 shares — an estimated $28.9M sold.

Perella Weinberg Partners Capital Management first reported a position in RIG in Q4 2013 and held it in 5 quarters. The position peaked at $28.9M in Q2 2019. 395 funds tracked by Wall St. Rank hold RIG as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Transocean position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 4,507,196 Transocean shares in Q3 2019, an estimated $28.9M.
Perella Weinberg Partners Capital Management first reported a position in Transocean in Q4 2013 and held it in 5 quarters.
Perella Weinberg Partners Capital Management's Transocean position peaked at $28.9M in Q2 2019.
395 funds tracked by Wall St. Rank held Transocean as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.