RIG β€” TRANSOCEAN INC ORD

Ownership history in PEAK6 Group LLC  Β·  70 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in TRANSOCEAN INC ORD (RIG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.35% (2010 Q2)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2006 Q4
πŸ“… Last filed
2018 Q2
⏱ Quarters held
70

Position Intelligence

PEAK6 Group LLC Γ— RIG AI Analytics

πŸ“‰ PEAK6 Group LLC underperformed the S&P 500 by –9.1% annually on this RIG position. Timing score: 55% (36/66 decisions correct). Average cost basis: $29.72. Maximum drawdown during holding period: –92.2%.

πŸ“ˆ Position Alpha vs SPY
-9.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.1% ann.
68 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
36 of 66 add/trim decisions correct

πŸ’° Entry Quality
$29.72
-54.8% vs current ($13.44)

Best entry: $8.23 (2017 Q2)  Β·  Worst: $76.28 (2007 Q1)

πŸ›‘οΈ Drawdown Resilience
–92.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

36 adds Β· 32 trims. Bought during 12 of 21 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RIG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 REDUCED 140,400 -604,700 -81.2% 0.01% $1.9M $13.44
2018 Q2 ADDED 745,100 +662,600 +803.2% 0.04% $10.0M $13.44
2018 Q1 ADDED 82,500 +21,900 +36.1% 0.00% $817K $9.90
2018 Q1 ADDED 60,600 +48,127 +385.8% 0.00% $600K $9.90
2018 Q1 REDUCED 12,473 -16,227 -56.5% 0.00% $123K $9.90
2017 Q4 REDUCED 28,700 -13,100 -31.3% 0.00% $307K $10.68
2017 Q4 REDUCED 41,800 -1,167 -2.7% 0.00% $446K $10.68
2017 Q4 REDUCED 42,967 -148,733 -77.6% 0.00% $459K $10.68
2017 Q3 ADDED 191,700 +16,400 +9.4% 0.01% $2.1M $10.76
2017 Q3 ADDED 175,300 +102,200 +139.8% 0.01% $1.9M $10.76
60 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding RIG

As of 2025 Q4 β€” sorted by position size

Dalal Street, LLC 3Y 7Y 27.78% Pilgrim Global Advisors LLC 24.3% Solus Alternative Asset Management LP 3Y 7Y 5.98% Lloyd Harbor Capital Management, LLC 4.48% Lloyd Harbor Capital Management, LLC 3.98% CLOUGH CAPITAL PARTNERS L P 3Y 7Y 1.68% ICON ADVISERS INC/CO 3Y 7Y 1.61% Soviero Asset Management, LP 3Y 1.58% Penn Capital Management Company, LLC 3Y 7Y 1.24% LONESTAR CAPITAL MANAGEMENT LLC 3Y 7Y 1.19%
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