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
-32,300
Closed -$266K – 894
2017
Q2 		$266K Sell
32,300
-71,600
-69% -$731K 0.01% 773
2017
Q1 		$1.29M Sell
103,900
-145,200
-58% -$1.99M 0.01% 919
2016
Q4 		$3.67M Sell
249,100
-150,000
-38% -$1.78M 0.02% 636
2016
Q3 		$4.25M Buy
399,100
+330,800
+484% +$3.5M 0.02% 528
2016
Q2 		$812K Sell
68,300
-764,300
-92% -$7.82M ﹤0.01% 1340
2016
Q1 		$7.61M Buy
832,600
+495,200
+147% +$4.92M 0.04% 386
2015
Q4 		$4.18M Sell
337,400
-200,100
-37% -$2.89M 0.02% 621
2015
Q3 		$6.95M Buy
537,500
+361,300
+205% +$5.02M 0.03% 437
2015
Q2 		$2.84M Buy
176,200
+138,400
+366% +$2.49M 0.01% 882
2015
Q1 		$555K Sell
37,800
-81,100
-68% -$1.31M ﹤0.01% 1758
2014
Q4 		$2.18M Sell
118,900
-9,700
-8% -$242K 0.01% 988
2014
Q3 		$4.11M Buy
128,600
+40,800
+46% +$1.6M 0.02% 706
2014
Q2 		$3.95M Sell
87,800
-50,400
-36% -$2.14M 0.02% 733
2014
Q1 		$5.71M Buy
138,200
+32,100
+30% +$1.4M 0.02% 580
2013
Q4 		$5.24M Buy
106,100
+36,600
+53% +$1.79M 0.02% 748
2013
Q3 		$3.09M Buy
69,500
+51,700
+290% +$2.44M 0.01% 1149
2013
Q2 		$854K Buy
+17,800
New +$907K ﹤0.01% 2083

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.