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 Q2	–	Sell	-2,823,000	Closed	-$18M	–	741
2023 Q1	$18M	Buy	2,823,000 +1,573,000	+126%	+$10.1M	0.42%	63
2022 Q4	$5.7M	Buy	+1,250,000	New	+$4.82M	0.16%	201
2018 Q3	–	Sell	-100,000	Closed	-$1.34M	–	630
2018 Q2	$1.34M	Buy	+100,000	New	+$1.23M	0.03%	401

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.