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TCW Group’s Transocean RIG Stock Holding History

TCW Group’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
Q3 		– Sell
-20,912
Closed -$281K – 350
2018
Q2 		$281K Sell
20,912
-23,600
-53% -$290K ﹤0.01% 325
2018
Q1 		$441K Sell
44,512
-11,000
-20% -$113K ﹤0.01% 318
2017
Q4 		$593K Sell
55,512
-4,425
-7% -$45.9K ﹤0.01% 320
2017
Q3 		$645K Hold
59,937
– – 0.01% 326
2017
Q2 		$493K Buy
59,937
+3,636
+6% +$37.1K ﹤0.01% 354
2017
Q1 		$701K Sell
56,301
-28,700
-34% -$394K 0.01% 327
2016
Q4 		$1.25M Buy
85,001
+14,701
+21% +$174K 0.01% 449
2016
Q3 		$750K Buy
70,300
+14,750
+27% +$156K 0.01% 548
2016
Q2 		$660K Buy
55,550
+31,600
+132% +$323K 0.01% 575
2016
Q1 		$219K Buy
23,950
+300
+1% +$2.98K ﹤0.01% 674
2015
Q4 		$293K Buy
23,650
+250
+1% +$3.61K ﹤0.01% 666
2015
Q3 		$302K Buy
23,400
+200
+0.9% +$2.78K ﹤0.01% 679
2015
Q2 		$374K Sell
23,200
-72,800
-76% -$1.31M ﹤0.01% 643
2015
Q1 		$1.41M Buy
96,000
+240
+0.3% +$3.89K 0.01% 671
2014
Q4 		$1.75M Sell
95,760
-85,091
-47% -$2.13M 0.01% 637
2014
Q3 		$5.78M Sell
180,851
-326,271
-64% -$12.8M 0.02% 441
2014
Q2 		$22.8M Buy
507,122
+41,689
+9% +$1.77M 0.09% 184
2014
Q1 		$19.2M Buy
465,433
+73,217
+19% +$3.18M 0.08% 203
2013
Q4 		$19.4M Buy
392,216
+191,929
+96% +$9.39M 0.08% 202
2013
Q3 		$8.91M Buy
200,287
+27,887
+16% +$1.32M 0.04% 337
2013
Q2 		$8.27M Buy
+172,400
New +$8.79M 0.04% 347

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCW Group's RIG Position: Q3 2018 in Review

TCW Group sold out of Transocean (RIG) in Q3 2018, closing a stake of 20,912 shares — an estimated $281K sold.

TCW Group first reported a position in RIG in Q2 2013 and held it in 21 quarters. The position peaked at $22.8M in Q2 2014. 452 funds tracked by Wall St. Rank hold RIG as of Q3 2018.

  • TCW Group reported no remaining Transocean position as of Q3 2018 after selling out during the quarter.
  • TCW Group sold 20,912 Transocean shares in Q3 2018, an estimated $281K.
  • TCW Group first reported a position in Transocean in Q2 2013 and held it in 21 quarters.
  • TCW Group's Transocean position peaked at $22.8M in Q2 2014.
  • 452 funds tracked by Wall St. Rank held Transocean as of Q3 2018.

Based on TCW Group's 13F filing for Q3 2018, filed 30 Oct 2018.