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Thompson Siegel & Walmsley’s Transocean RIG Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-3,154
Closed -$44K – 772
2018
Q3 		$44K Sell
3,154
-425
-12% -$5.28K ﹤0.01% 531
2018
Q2 		$48K Sell
3,579
-2,595,042
-100% -$31.9M ﹤0.01% 535
2018
Q1 		$25.7M Sell
2,598,621
-1,658,175
-39% -$17.1M 0.32% 83
2017
Q4 		$45.5M Sell
4,256,796
-342,950
-7% -$3.56M 0.54% 60
2017
Q3 		$49.5M Sell
4,599,746
-1,699,715
-27% -$14.6M 0.59% 54
2017
Q2 		$51.8M Buy
6,299,461
+3,556,281
+130% +$36.3M 0.61% 56
2017
Q1 		$34.2M Sell
2,743,180
-125,756
-4% -$1.73M 0.4% 77
2016
Q4 		$42.3M Buy
2,868,936
+912,033
+47% +$10.8M 0.55% 60
2016
Q3 		$20.9M Buy
1,956,903
+1,956,773
+1,505,210% +$20.7M 0.32% 95
2016
Q2 		$2K Hold
130
– – ﹤0.01% 728
2016
Q1 		$1K Buy
+130
New +$1.29K ﹤0.01% 685

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Thompson Siegel & Walmsley's RIG Position: Q4 2018 in Review

Thompson Siegel & Walmsley sold out of Transocean (RIG) in Q4 2018, closing a stake of 3,154 shares — an estimated $44K sold.

Thompson Siegel & Walmsley first reported a position in RIG in Q1 2016 and held it in 11 quarters. The position peaked at $51.8M in Q2 2017. 442 funds tracked by Wall St. Rank hold RIG as of Q4 2018.

  • Thompson Siegel & Walmsley reported no remaining Transocean position as of Q4 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 3,154 Transocean shares in Q4 2018, an estimated $44K.
  • Thompson Siegel & Walmsley first reported a position in Transocean in Q1 2016 and held it in 11 quarters.
  • Thompson Siegel & Walmsley's Transocean position peaked at $51.8M in Q2 2017.
  • 442 funds tracked by Wall St. Rank held Transocean as of Q4 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2018, filed 11 Feb 2019.