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SG3 Management’s Transocean RIG Stock Holding History

SG3 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
-100,000
Closed -$355K – 1276
2021
Q1 		$355K Buy
+100,000
New +$348K 0.01% 858
2020
Q2 		– Sell
-150,000
Closed -$174K – 690
2020
Q1 		$174K Sell
150,000
-155,000
-51% -$605K 0.02% 261
2019
Q4 		$2.1M Buy
305,000
+139,800
+85% +$720K 0.13% 61
2019
Q3 		$738K Buy
+165,200
New +$876K 0.07% 158

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

SG3 Management's RIG Position: Q2 2021 in Review

SG3 Management sold out of Transocean (RIG) in Q2 2021, closing a stake of 75,000 shares — an estimated $266K sold.

SG3 Management first reported a position in RIG in Q1 2021 and held it in 1 quarter. The position peaked at $266K in Q1 2021. 305 funds tracked by Wall St. Rank hold RIG as of Q2 2021.

  • SG3 Management reported no remaining Transocean position as of Q2 2021 after selling out during the quarter.
  • SG3 Management sold 75,000 Transocean shares in Q2 2021, an estimated $266K.
  • SG3 Management first reported a position in Transocean in Q1 2021 and held it in 1 quarter.
  • SG3 Management's Transocean position peaked at $266K in Q1 2021.
  • 305 funds tracked by Wall St. Rank held Transocean as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.