Skip to content
Disclosery

Sheffield Asset Management, L.L.C.: RIG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sheffield Asset Management, L.L.C. on RIG, newest first. How the timeline and the estimate are built.

Sheffield Asset Management, L.L.C. held 128,100 RIG shares at 2019-09-30 per its 13F-HR filed 2019-11-14.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 128,100 shares
    Change vs previous 13F 0 shares

    1.19% of the 13F portfolio, value $573,000.

    13F-HR 0001172661-19-002187 filed by Sheffield Asset Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-06-30
    13F 128,100 shares
    Change vs previous 13F 0 shares

    1.55% of the 13F portfolio, value $821,000.

    13F-HR 0001172661-19-001718 filed by Sheffield Asset Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-03-31
    13F 128,100 shares
    Change vs previous 13F 0 shares

    2.55% of the 13F portfolio, value $1,116,000.

    13F-HR 0001172661-19-001299 filed by Sheffield Asset Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-12-31
    13F 128,100 shares
    Change vs previous 13F +128,100 shares

    1.99% of the 13F portfolio, value $889,000.

    13F-HR 0001172661-19-000615 filed by Sheffield Asset Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-06-30
    13F 0 shares
    Change vs previous 13F -783,708 shares

    13F-HR 0001172661-18-001592 filed by Sheffield Asset Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2018-03-31
    13F 783,708 shares
    Change vs previous 13F -156,200 shares

    3.43% of the 13F portfolio, value $7,759,000.

    13F-HR 0001172661-18-001186 filed by Sheffield Asset Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-12-31
    13F 939,908 shares
    Change vs previous 13F not available

    4% of the 13F portfolio, value $10,038,000.

    13F-HR 0001172661-18-000581 filed by Sheffield Asset Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).