Weiss Multi-Strategy Advisers’s Transocean RIG Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q4	–	Sell	-32,273	Closed	-$265K	–	657
2023 Q3	$265K	Buy	+32,273	New	+$264K	0.01%	514
2023 Q1	–	Sell	-1,488,940	Closed	-$9.56M	–	723
2022 Q4	$6.79M	Buy	1,488,940 +350,459	+31%	+$1.35M	0.19%	173
2022 Q3	$2.81M	Buy	1,138,481 +321,197	+39%	+$1.03M	0.07%	339
2022 Q2	$2.72M	Buy	+817,284	New	+$3.31M	0.08%	336
2019 Q2	–	Sell	-300,000	Closed	-$2.61M	–	616
2019 Q1	$2.61M	Buy	+300,000	New	+$2.57M	0.07%	300
2018 Q3	–	Sell	-80,000	Closed	-$993K	–	631
2018 Q2	$1.07M	Sell	80,000 -239,461	-75%	-$2.95M	0.03%	431
2018 Q1	$3.16M	Buy	319,461 +137,461	+76%	+$1.42M	0.1%	249
2017 Q4	$1.94M	Buy	+182,000	New	+$1.89M	0.05%	349
2014 Q2	–	Sell	-6,810	Closed	-$282K	–	894
2014 Q1	$282K	Buy	+6,810	New	+$296K	0.01%	849

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RIG Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Transocean (RIG) in Q4 2023, closing a stake of 32,273 shares — an estimated $265K sold.

Weiss Multi-Strategy Advisers first reported a position in RIG in Q1 2014 and held it in 9 quarters. The position peaked at $6.79M in Q4 2022. 433 funds tracked by Wall St. Rank hold RIG as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Transocean position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 32,273 Transocean shares in Q4 2023, an estimated $265K.
Weiss Multi-Strategy Advisers first reported a position in Transocean in Q1 2014 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Transocean position peaked at $6.79M in Q4 2022.
433 funds tracked by Wall St. Rank held Transocean as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.