WRF
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Waddell & Reed Financial’s Transocean RIG Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-989,501
Closed -$6.81M – 476
2019
Q4 		$6.81M Sell
989,501
-356,881
-27% -$1.84M 0.02% 408
2019
Q3 		$6.02M Sell
1,346,382
-148,961
-10% -$790K 0.02% 415
2019
Q2 		$9.59M Sell
1,495,343
-52,639
-3% -$391K 0.02% 412
2019
Q1 		$13.5M Sell
1,547,982
-75,755
-5% -$649K 0.03% 401
2018
Q4 		$11.3M Buy
1,623,737
+202,880
+14% +$2.07M 0.03% 405
2018
Q3 		$19.8M Buy
1,420,857
+182,871
+15% +$2.27M 0.04% 337
2018
Q2 		$16.6M Sell
1,237,986
-74,080
-6% -$912K 0.04% 356
2018
Q1 		$13M Buy
1,312,066
+719,416
+121% +$7.41M 0.03% 386
2017
Q4 		$6.33M Buy
+592,650
New +$6.15M 0.01% 459
2013
Q4 		– Sell
-83,150
Closed -$3.7M – 574
2013
Q3 		$3.7M Buy
83,150
+350
+0.4% +$16.6K 0.01% 506
2013
Q2 		$3.97M Buy
+82,800
New +$4.22M 0.01% 475

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Waddell & Reed Financial's RIG Position: Q1 2020 in Review

Waddell & Reed Financial sold out of Transocean (RIG) in Q1 2020, closing a stake of 989,501 shares — an estimated $6.81M sold.

Waddell & Reed Financial first reported a position in RIG in Q2 2013 and held it in 11 quarters. The position peaked at $19.8M in Q3 2018. 340 funds tracked by Wall St. Rank hold RIG as of Q1 2020.

  • Waddell & Reed Financial reported no remaining Transocean position as of Q1 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 989,501 Transocean shares in Q1 2020, an estimated $6.81M.
  • Waddell & Reed Financial first reported a position in Transocean in Q2 2013 and held it in 11 quarters.
  • Waddell & Reed Financial's Transocean position peaked at $19.8M in Q3 2018.
  • 340 funds tracked by Wall St. Rank held Transocean as of Q1 2020.

Based on Waddell & Reed Financial's 13F filing for Q1 2020, filed 15 May 2020.