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Third Avenue Management’s Transocean RIG Stock Holding History

Third Avenue 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
2019
Q3 		– Sell
-1,521,285
Closed -$9.75M – 59
2019
Q2 		$9.75M Hold
1,521,285
– – 0.82% 29
2019
Q1 		$11.5M Buy
1,521,285
+10,657
+0.7% +$91.3K 0.89% 25
2018
Q4 		$10.5M Buy
+1,510,628
New +$15.4M 0.85% 23

Other funds holding RIG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Third Avenue Management's RIG Position: Q3 2019 in Review

Third Avenue Management sold out of Transocean (RIG) in Q3 2019, closing a stake of 1,521,285 shares — an estimated $9.75M sold.

Third Avenue Management first reported a position in RIG in Q4 2018 and held it in 3 quarters. The position peaked at $11.5M in Q1 2019. 395 funds tracked by Wall St. Rank hold RIG as of Q3 2019.

  • Third Avenue Management reported no remaining Transocean position as of Q3 2019 after selling out during the quarter.
  • Third Avenue Management sold 1,521,285 Transocean shares in Q3 2019, an estimated $9.75M.
  • Third Avenue Management first reported a position in Transocean in Q4 2018 and held it in 3 quarters.
  • Third Avenue Management's Transocean position peaked at $11.5M in Q1 2019.
  • 395 funds tracked by Wall St. Rank held Transocean as of Q3 2019.

Based on Third Avenue Management's 13F filing for Q3 2019, filed 13 Nov 2019.