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SG Capital Management’s Transocean RIG Stock Holding History

SG 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
2024
Q1 		– Sell
-378,331
Closed -$2.4M – 72
2023
Q4 		$2.4M Hold
378,331
– – 0.71% 32
2023
Q3 		$3.11M Buy
378,331
+5,088
+1% +$41.6K 1.16% 28
2023
Q2 		$2.62M Sell
373,243
-144,355
-28% -$892K 1.07% 37
2023
Q1 		$3.29M Sell
517,598
-364,058
-41% -$2.34M 1.13% 31
2022
Q4 		$4.02M Sell
881,656
-681,025
-44% -$2.63M 2.25% 18
2022
Q3 		$3.86M Buy
+1,562,681
New +$5M 1.8% 18

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SG Capital Management's RIG Position: Q1 2024 in Review

SG Capital Management sold out of Transocean (RIG) in Q1 2024, closing a stake of 378,331 shares — an estimated $2.4M sold.

SG Capital Management first reported a position in RIG in Q3 2022 and held it in 6 quarters. The position peaked at $4.02M in Q4 2022. 430 funds tracked by Wall St. Rank hold RIG as of Q1 2024.

  • SG Capital Management reported no remaining Transocean position as of Q1 2024 after selling out during the quarter.
  • SG Capital Management sold 378,331 Transocean shares in Q1 2024, an estimated $2.4M.
  • SG Capital Management first reported a position in Transocean in Q3 2022 and held it in 6 quarters.
  • SG Capital Management's Transocean position peaked at $4.02M in Q4 2022.
  • 430 funds tracked by Wall St. Rank held Transocean as of Q1 2024.

Based on SG Capital Management's 13F filing for Q1 2024, filed 15 May 2024.