TH
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Timber Hill’s Transocean RIG Stock Holding History

Timber Hill’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
2017
Q3 		– Sell
-37,500
Closed -$309K – 893
2017
Q2 		$309K Sell
37,500
-255,400
-87% -$2.61M 0.01% 714
2017
Q1 		$3.65M Sell
292,900
-633,700
-68% -$8.7M 0.03% 467
2016
Q4 		$13.7M Buy
926,600
+206,000
+29% +$2.44M 0.06% 238
2016
Q3 		$7.68M Sell
720,600
-140,800
-16% -$1.49M 0.04% 366
2016
Q2 		$10.2M Sell
861,400
-221,300
-20% -$2.26M 0.05% 314
2016
Q1 		$9.9M Buy
1,082,700
+469,700
+77% +$4.67M 0.05% 313
2015
Q4 		$7.59M Buy
613,000
+167,400
+38% +$2.41M 0.04% 400
2015
Q3 		$5.76M Buy
445,600
+221,700
+99% +$3.08M 0.02% 509
2015
Q2 		$3.61M Buy
223,900
+105,000
+88% +$1.89M 0.02% 735
2015
Q1 		$1.74M Sell
118,900
-135,000
-53% -$2.19M 0.01% 1106
2014
Q4 		$4.65M Buy
253,900
+170,400
+204% +$4.26M 0.02% 586
2014
Q3 		$2.67M Buy
83,500
+35,100
+73% +$1.37M 0.01% 950
2014
Q2 		$2.18M Sell
48,400
-108,000
-69% -$4.59M 0.01% 1111
2014
Q1 		$6.47M Buy
156,400
+73,600
+89% +$3.2M 0.03% 523
2013
Q4 		$4.09M Buy
82,800
+43,100
+109% +$2.11M 0.01% 888
2013
Q3 		$1.77M Buy
39,700
+19,900
+101% +$941K 0.01% 1540
2013
Q2 		$949K Buy
+19,800
New +$1.01M ﹤0.01% 2008

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
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $397M AUM 63.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Timber Hill's RIG Position: Q2 2018 in Review

Timber Hill sold out of Transocean (RIG) in Q2 2018, closing a stake of 37,052 shares — an estimated $367K sold.

Timber Hill first reported a position in RIG in Q2 2015 and held it in 6 quarters. The position peaked at $584K in Q3 2017. 446 funds tracked by Wall St. Rank hold RIG as of Q2 2018.

  • Timber Hill reported no remaining Transocean position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 37,052 Transocean shares in Q2 2018, an estimated $367K.
  • Timber Hill first reported a position in Transocean in Q2 2015 and held it in 6 quarters.
  • Timber Hill's Transocean position peaked at $584K in Q3 2017.
  • 446 funds tracked by Wall St. Rank held Transocean as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.