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Tensile Capital Management’s Transocean RIG Stock Holding History

Tensile 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
2021
Q1 		– Sell
-642,940
Closed -$1.49M – 19
2020
Q4 		$1.49M Sell
642,940
-2,200,000
-77% -$3.23M 0.17% 16
2020
Q3 		$2.29M Sell
2,842,940
-400,000
-12% -$654K 0.31% 17
2020
Q2 		$5.93M Sell
3,242,940
-150,000
-4% -$233K 0.9% 16
2020
Q1 		$3.94M Buy
3,392,940
+350,000
+12% +$1.37M 0.78% 20
2019
Q4 		$20.9M Sell
3,042,940
-325,000
-10% -$1.67M 2.68% 15
2019
Q3 		$15.1M Buy
3,367,940
+325,000
+11% +$1.72M 1.91% 17
2019
Q2 		$19.5M Buy
3,042,940
+230,000
+8% +$1.71M 2.55% 14
2019
Q1 		$24.5M Sell
2,812,940
-39,715
-1% -$340K 3.44% 13
2018
Q4 		$19.8M Buy
2,852,655
+524,455
+23% +$5.35M 2.95% 13
2018
Q3 		$32.5M Buy
2,328,200
+440,000
+23% +$5.46M 4.41% 11
2018
Q2 		$25.4M Hold
1,888,200
– – 3.83% 12
2018
Q1 		$18.7M Buy
1,888,200
+700,000
+59% +$7.21M 2.8% 14
2017
Q4 		$12.7M Sell
1,188,200
-40,000
-3% -$415K 2.15% 17
2017
Q3 		$13.2M Buy
1,228,200
+453,200
+58% +$3.9M 2.51% 16
2017
Q2 		$6.38M Buy
+775,000
New +$7.91M 1.29% 20

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $210B AUM 57.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Tensile Capital Management's RIG Position: Q1 2021 in Review

Tensile Capital Management sold out of Transocean (RIG) in Q1 2021, closing a stake of 642,940 shares — an estimated $1.49M sold.

Tensile Capital Management first reported a position in RIG in Q2 2017 and held it in 15 quarters. The position peaked at $32.5M in Q3 2018. 292 funds tracked by Wall St. Rank hold RIG as of Q1 2021.

  • Tensile Capital Management reported no remaining Transocean position as of Q1 2021 after selling out during the quarter.
  • Tensile Capital Management sold 642,940 Transocean shares in Q1 2021, an estimated $1.49M.
  • Tensile Capital Management first reported a position in Transocean in Q2 2017 and held it in 15 quarters.
  • Tensile Capital Management's Transocean position peaked at $32.5M in Q3 2018.
  • 292 funds tracked by Wall St. Rank held Transocean as of Q1 2021.

Based on Tensile Capital Management's 13F filing for Q1 2021, filed 17 May 2021.