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Teachers Advisors’s Transocean RIG Stock Holding History

Teachers Advisors’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
2019
Q1 		$17.5M Sell
2,004,372
-128,822
-6% -$1.1M 0.02% 721
2018
Q4 		$14.8M Sell
2,133,194
-1,670,636
-44% -$17M 0.02% 730
2018
Q3 		$53.1M Buy
3,803,830
+2,301,781
+153% +$28.6M 0.06% 336
2018
Q2 		$20.2M Sell
1,502,049
-334,797
-18% -$4.12M 0.03% 731
2018
Q1 		$18.2M Sell
1,836,846
-1,491,878
-45% -$15.4M 0.02% 742
2017
Q4 		$35.6M Sell
3,328,724
-60,918
-2% -$632K 0.05% 458
2017
Q3 		$36.5M Sell
3,389,642
-738,358
-18% -$6.36M 0.05% 418
2017
Q2 		$34M Sell
4,128,000
-227,168
-5% -$2.32M 0.05% 438
2017
Q1 		$54.2M Buy
4,355,168
+3,869,219
+796% +$53.1M 0.08% 313
2016
Q4 		$7.16M Sell
485,949
-212,124
-30% -$2.51M 0.01% 1104
2016
Q3 		$7.44M Buy
698,073
+298,794
+75% +$3.16M 0.01% 1063
2016
Q2 		$4.75M Buy
399,279
+335,466
+526% +$3.43M 0.01% 1191
2016
Q1 		$583K Buy
63,813
+11,030
+21% +$110K ﹤0.01% 2259
2015
Q4 		$653K Buy
52,783
+603
+1% +$8.7K ﹤0.01% 2253
2015
Q3 		$674K Sell
52,180
-2,727
-5% -$37.9K ﹤0.01% 2211
2015
Q2 		$885K Buy
54,907
+1,959
+4% +$35.3K ﹤0.01% 2195
2015
Q1 		$777K Buy
52,948
+3,451
+7% +$55.9K ﹤0.01% 2191
2014
Q4 		$907K Buy
49,497
+3,172
+7% +$79.2K ﹤0.01% 2080
2014
Q3 		$1.48M Buy
46,325
+2,235
+5% +$87.4K ﹤0.01% 1789
2014
Q2 		$1.99M Buy
44,090
+1,289
+3% +$54.8K ﹤0.01% 1626
2014
Q1 		$1.77M Buy
42,801
+204
+0.5% +$8.87K ﹤0.01% 1666
2013
Q4 		$2.1M Buy
+42,597
New +$2.08M ﹤0.01% 1516

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Teachers Advisors's RIG Position: Q1 2019 in Review

Teachers Advisors reduced its Transocean (RIG) stake by 6% in Q1 2019, selling an estimated $1.1M and leaving 2,004,372 shares worth $17.5M. The position accounts for 0.02% of the portfolio, ranked #721.

Teachers Advisors first reported a position in RIG in Q4 2013 and has held it in 22 quarters since. The position peaked at $54.2M in Q1 2017. 443 funds tracked by Wall St. Rank hold RIG as of Q1 2019.

  • Teachers Advisors held 2,004,372 shares of Transocean worth $17.5M as of Q1 2019.
  • Teachers Advisors sold 128,822 Transocean shares in Q1 2019, an estimated $1.1M.
  • Transocean made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #721 holding.
  • Teachers Advisors first reported a position in Transocean in Q4 2013 and has held it in 22 quarters since.
  • Teachers Advisors's Transocean position peaked at $54.2M in Q1 2017.
  • 443 funds tracked by Wall St. Rank held Transocean as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.