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ValueWorks’s Transocean RIG Stock Holding History

ValueWorks’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
2020
Q3 		– Sell
-937,815
Closed -$1.72M – 31
2020
Q2 		$1.72M Sell
937,815
-1,650
-0.2% -$2.56K 1.47% 22
2020
Q1 		$1.09M Buy
939,465
+19,025
+2% +$74.2K 1.06% 24
2019
Q4 		$6.33M Sell
920,440
-93,665
-9% -$483K 3.96% 9
2019
Q3 		$4.53M Buy
1,014,105
+166,405
+20% +$883K 3.08% 16
2019
Q2 		$5.43M Buy
847,700
+38,500
+5% +$286K 3.58% 14
2019
Q1 		$7.05M Buy
809,200
+15,325
+2% +$131K 4.72% 9
2018
Q4 		$5.51M Buy
793,875
+230,800
+41% +$2.35M 3.79% 10
2018
Q3 		$7.85M Sell
563,075
-28,150
-5% -$350K 4.97% 4
2018
Q2 		$7.95M Sell
591,225
-36,150
-6% -$445K 5.1% 4
2018
Q1 		$6.21M Buy
+627,375
New +$6.46M 4.74% 8

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

ValueWorks's RIG Position: Q3 2020 in Review

ValueWorks sold out of Transocean (RIG) in Q3 2020, closing a stake of 937,815 shares — an estimated $1.72M sold.

ValueWorks first reported a position in RIG in Q1 2018 and held it in 10 quarters. The position peaked at $7.95M in Q2 2018. 274 funds tracked by Wall St. Rank hold RIG as of Q3 2020.

  • ValueWorks reported no remaining Transocean position as of Q3 2020 after selling out during the quarter.
  • ValueWorks sold 937,815 Transocean shares in Q3 2020, an estimated $1.72M.
  • ValueWorks first reported a position in Transocean in Q1 2018 and held it in 10 quarters.
  • ValueWorks's Transocean position peaked at $7.95M in Q2 2018.
  • 274 funds tracked by Wall St. Rank held Transocean as of Q3 2020.

Based on ValueWorks's 13F filing for Q3 2020, filed 17 Nov 2020.