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Wedge Capital Management’s Transocean RIG Stock Holding History

Wedge Capital Management’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
-2,667,782
Closed -$18.4M – 576
2019
Q4 		$18.4M Sell
2,667,782
-66,521
-2% -$343K 0.2% 152
2019
Q3 		$12.2M Sell
2,734,303
-19,315
-0.7% -$102K 0.14% 203
2019
Q2 		$17.7M Buy
2,753,618
+799,795
+41% +$5.94M 0.2% 134
2019
Q1 		$17M Sell
1,953,823
-170,059
-8% -$1.46M 0.19% 147
2018
Q4 		$14.7M Buy
2,123,882
+630,977
+42% +$6.43M 0.18% 157
2018
Q3 		$20.8M Buy
1,492,905
+62,528
+4% +$776K 0.2% 144
2018
Q2 		$19.2M Sell
1,430,377
-52,010
-4% -$640K 0.19% 144
2018
Q1 		$14.7M Buy
1,482,387
+61,980
+4% +$638K 0.14% 205
2017
Q4 		$15.2M Sell
1,420,407
-66,547
-4% -$691K 0.14% 207
2017
Q3 		$16M Buy
1,486,954
+93,101
+7% +$802K 0.15% 193
2017
Q2 		$11.5M Buy
1,393,853
+288,674
+26% +$2.95M 0.11% 228
2017
Q1 		$13.8M Sell
1,105,179
-57,685
-5% -$792K 0.13% 203
2016
Q4 		$17.1M Sell
1,162,864
-420,022
-27% -$4.98M 0.17% 184
2016
Q3 		$16.9M Sell
1,582,886
-58,450
-4% -$618K 0.17% 161
2016
Q2 		$19.5M Buy
1,641,336
+225,896
+16% +$2.31M 0.2% 142
2016
Q1 		$12.9M Buy
1,415,440
+374,619
+36% +$3.72M 0.13% 211
2015
Q4 		$12.9M Sell
1,040,821
-7,425
-0.7% -$107K 0.14% 213
2015
Q3 		$13.5M Sell
1,048,246
-625
-0.1% -$8.68K 0.14% 199
2015
Q2 		$16.9M Sell
1,048,871
-119,525
-10% -$2.15M 0.16% 171
2015
Q1 		$17.1M Buy
1,168,396
+293,975
+34% +$4.77M 0.17% 164
2014
Q4 		$16M Buy
874,421
+360,625
+70% +$9.01M 0.16% 191
2014
Q3 		$16.4M Buy
513,796
+60,310
+13% +$2.36M 0.18% 180
2014
Q2 		$20.4M Buy
453,486
+5,975
+1% +$254K 0.21% 166
2014
Q1 		$18.5M Buy
447,511
+33,625
+8% +$1.46M 0.19% 172
2013
Q4 		$20.5M Sell
413,886
-46,600
-10% -$2.28M 0.22% 167
2013
Q3 		$20.5M Buy
460,486
+17,845
+4% +$844K 0.24% 159
2013
Q2 		$21.2M Buy
+442,641
New +$22.6M 0.26% 156

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

Wedge Capital Management's RIG Position: Q1 2020 in Review

Wedge Capital Management sold out of Transocean (RIG) in Q1 2020, closing a stake of 2,667,782 shares — an estimated $18.4M sold.

Wedge Capital Management first reported a position in RIG in Q2 2013 and held it in 27 quarters. The position peaked at $21.2M in Q2 2013. 340 funds tracked by Wall St. Rank hold RIG as of Q1 2020.

  • Wedge Capital Management reported no remaining Transocean position as of Q1 2020 after selling out during the quarter.
  • Wedge Capital Management sold 2,667,782 Transocean shares in Q1 2020, an estimated $18.4M.
  • Wedge Capital Management first reported a position in Transocean in Q2 2013 and held it in 27 quarters.
  • Wedge Capital Management's Transocean position peaked at $21.2M in Q2 2013.
  • 340 funds tracked by Wall St. Rank held Transocean as of Q1 2020.

Based on Wedge Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.