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
2026 Q1	$2.82M	Buy	424,600 +174,300	+70%	+$982K	0.03%	219
2025 Q4	$1.03M	Buy	+250,300	New	+$972K	0.01%	275
2017 Q4	–	Sell	-578,600	Closed	-$6.23M	–	140
2017 Q3	$6.23M	Buy	+578,600	New	+$4.98M	0.03%	147
2016 Q3	–	Sell	-2,367,500	Closed	-$28.1M	–	373
2016 Q2	$28.1M	Buy	+2,367,500	New	+$24.2M	0.16%	118
2015 Q2	–	Sell	-868,200	Closed	-$12.7M	–	459
2015 Q1	$12.7M	Sell	868,200 -1,740,300	-67%	-$28.2M	0.04%	198
2014 Q4	$47.8M	Buy	2,608,500 +1,608,500	+161%	+$40.2M	0.13%	149
2014 Q3	$32M	Buy	+1,000,000	New	+$39.1M	0.09%	194
2014 Q2	–	Sell	-2,311,200	Closed	-$95.5M	–	815
2014 Q1	$95.5M	Buy	2,311,200 +1,812,700	+364%	+$78.8M	0.31%	78
2013 Q4	$24.6M	Buy	+498,500	New	+$24.4M	0.06%	307

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.