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UBS O'Connor’s Transocean RIG Stock Holding History

UBS O'Connor’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
-125,000
Closed -$435K – 903
2020
Q4 		$289K Hold
125,000
– – 0.01% 532
2020
Q3 		$101K Hold
125,000
– – ﹤0.01% 292
2020
Q2 		$229K Buy
+125,000
New +$194K 0.01% 341
2020
Q1 		– Sell
-130,000
Closed -$507K – 387
2019
Q4 		$894K Buy
130,000
+30,000
+30% +$155K 0.03% 235
2019
Q3 		$447K Buy
+100,000
New +$531K 0.01% 242
2017
Q4 		– Sell
-849,397
Closed -$9.14M – 362
2017
Q3 		$9.14M Buy
849,397
+488,380
+135% +$4.21M 0.13% 128
2017
Q2 		$2.97M Buy
361,017
+106,017
+42% +$1.08M 0.05% 226
2017
Q1 		$3.17M Buy
+255,000
New +$3.5M 0.05% 259
2016
Q4 		– Sell
-532,000
Closed -$5.67M – 460
2016
Q3 		$5.67M Buy
+532,000
New +$5.62M 0.08% 199

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS O'Connor's RIG Position: Q1 2021 in Review

UBS O'Connor sold out of Transocean (RIG) in Q1 2021, closing a stake of 125,000 shares — an estimated $435K sold.

UBS O'Connor first reported a position in RIG in Q3 2016 and held it in 9 quarters. The position peaked at $9.14M in Q3 2017. 292 funds tracked by Wall St. Rank hold RIG as of Q1 2021.

  • UBS O'Connor reported no remaining Transocean position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 125,000 Transocean shares in Q1 2021, an estimated $435K.
  • UBS O'Connor first reported a position in Transocean in Q3 2016 and held it in 9 quarters.
  • UBS O'Connor's Transocean position peaked at $9.14M in Q3 2017.
  • 292 funds tracked by Wall St. Rank held Transocean as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.