UOC
RIG icon

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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return