SCM
RIG icon

Saba Capital Management’s Transocean RIG Stock Holding History

Saba 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
2021
Q2 		– Sell
-845,000
Closed -$3M – 453
2021
Q1 		$3M Buy
845,000
+477,800
+130% +$1.66M 0.1% 164
2020
Q4 		$848K Sell
367,200
-1,803,900
-83% -$2.65M 0.03% 117
2020
Q3 		$1.75M Sell
2,171,100
-3,702,900
-63% -$6.05M 0.07% 87
2020
Q2 		$10.8M Sell
5,874,000
-3,892,900
-40% -$6.05M 0.47% 49
2020
Q1 		$11.3M Buy
9,766,900
+6,392,900
+189% +$24.9M 0.6% 45
2019
Q4 		$23.2M Buy
3,374,000
+1,511,800
+81% +$7.79M 1.1% 31
2019
Q3 		$8.32M Buy
+1,862,200
New +$9.88M 0.39% 54
2018
Q4 		– Sell
-1,615,800
Closed -$22.5M – 177
2018
Q3 		$22.5M Hold
1,615,800
– – 1.16% 29
2018
Q2 		$21.7M Buy
+1,615,800
New +$19.9M 1.35% 23
2018
Q1 		– Sell
-780,600
Closed -$8.34M – 147
2017
Q4 		$8.34M Hold
780,600
– – 0.65% 39
2017
Q3 		$273K Hold
780,600
– – 0.03% 92
2017
Q2 		$6.42M Hold
780,600
– – 0.58% 37
2017
Q1 		$9.72M Hold
780,600
– – 0.87% 28
2016
Q4 		$11.5M Sell
780,600
-995,500
-56% -$11.8M 1.17% 27
2016
Q3 		$18.9M Sell
1,776,100
-1,874,100
-51% -$19.8M 1.85% 18
2016
Q2 		$43.4M Sell
3,650,200
-1,166,500
-24% -$11.9M 3.88% 5
2016
Q1 		$44M Buy
4,816,700
+932,800
+24% +$9.28M 4.29% 5
2015
Q4 		$48.1M Buy
3,883,900
+971,200
+33% +$14M 4.58% 5
2015
Q3 		$37.6M Sell
2,912,700
-387,700
-12% -$5.38M 2.95% 8
2015
Q2 		$53.2M Buy
3,300,400
+545,700
+20% +$9.83M 5.32% 4
2015
Q1 		$40.4M Sell
2,754,700
-1,143,600
-29% -$18.5M 4.22% 5
2014
Q4 		$71.5M Buy
+3,898,300
New +$97.4M 5.73% 2

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Saba Capital Management's RIG Position: Q3 2020 in Review

Saba Capital Management sold out of Transocean (RIG) in Q3 2020, closing a stake of 408,476 shares — an estimated $668K sold.

Saba Capital Management first reported a position in RIG in Q3 2013 and held it in 6 quarters. The position peaked at $2.51M in Q3 2013. 274 funds tracked by Wall St. Rank hold RIG as of Q3 2020.

  • Saba Capital Management reported no remaining Transocean position as of Q3 2020 after selling out during the quarter.
  • Saba Capital Management sold 408,476 Transocean shares in Q3 2020, an estimated $668K.
  • Saba Capital Management first reported a position in Transocean in Q3 2013 and held it in 6 quarters.
  • Saba Capital Management's Transocean position peaked at $2.51M in Q3 2013.
  • 274 funds tracked by Wall St. Rank held Transocean as of Q3 2020.

Based on Saba Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.