Sculptor Capital’s Transocean RIG Stock Holding History

Sculptor 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
2018 Q4	–	Sell	-78,900	Closed	-$1.1M	–	284
2018 Q3	$1.1M	Hold	78,900	–	–	0.01%	176
2018 Q2	$1.06M	Buy	+78,900	New	+$971K	﹤0.01%	196
2017 Q4	–	Sell	-407,330	Closed	-$4.38M	–	139
2017 Q3	$4.38M	Buy	407,330 +279,330	+218%	+$2.41M	0.02%	160
2017 Q2	$1.05M	Buy	+128,000	New	+$1.31M	0.01%	248
2015 Q2	–	Sell	-528,554	Closed	-$9.52M	–	458
2015 Q1	$7.75M	Buy	528,554 +22,954	+5%	+$372K	0.03%	240
2014 Q4	$9.27M	Buy	505,600 +256,446	+103%	+$6.41M	0.03%	372
2014 Q3	$7.97M	Buy	+249,154	New	+$9.75M	0.02%	424

Other funds holding RIG

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Sculptor Capital's RIG Position: Q4 2018 in Review

Sculptor Capital sold out of Transocean (RIG) in Q4 2018, closing a stake of 78,900 shares — an estimated $1.1M sold.

Sculptor Capital first reported a position in RIG in Q3 2014 and held it in 7 quarters. The position peaked at $9.27M in Q4 2014. 442 funds tracked by Wall St. Rank hold RIG as of Q4 2018.

Sculptor Capital reported no remaining Transocean position as of Q4 2018 after selling out during the quarter.
Sculptor Capital sold 78,900 Transocean shares in Q4 2018, an estimated $1.1M.
Sculptor Capital first reported a position in Transocean in Q3 2014 and held it in 7 quarters.
Sculptor Capital's Transocean position peaked at $9.27M in Q4 2014.
442 funds tracked by Wall St. Rank held Transocean as of Q4 2018.

Based on Sculptor Capital's 13F filing for Q4 2018, filed 13 Feb 2019.