SC
RIG icon

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
2016
Q2 		– Sell
-1,238,100
Closed -$11.3M – 391
2016
Q1 		$11.3M Buy
1,238,100
+738,100
+148% +$7.34M 0.06% 191
2015
Q4 		$6.19M Sell
500,000
-2,500,000
-83% -$36.1M 0.03% 208
2015
Q3 		$38.8M Buy
3,000,000
+2,500,000
+500% +$34.7M 0.14% 121
2015
Q2 		$8.06M Sell
500,000
-231,200
-32% -$4.16M 0.02% 266
2015
Q1 		$10.7M Buy
731,200
+231,200
+46% +$3.75M 0.03% 219
2014
Q4 		$9.16M Sell
500,000
-2,357,400
-83% -$58.9M 0.02% 376
2014
Q3 		$91.4M Buy
2,857,400
+993,800
+53% +$38.9M 0.26% 83
2014
Q2 		$83.9M Buy
+1,863,600
New +$79.3M 0.25% 101
2014
Q1 		– Sell
-589,600
Closed -$29.1M – 802
2013
Q4 		$29.1M Buy
+589,600
New +$28.9M 0.07% 283

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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.