Aberdeen Group

Aberdeen Group’s Transocean RIG Stock Holding History

Aberdeen Group’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
2022 Q1	–	Sell	-236,297	Closed	-$652K	–	1038
2021 Q4	$652K	Sell	236,297 -12,675	-5%	-$43K	﹤0.01%	936
2021 Q3	$944K	Sell	248,972 -35,814	-13%	-$130K	﹤0.01%	893
2021 Q2	$1.29M	Sell	284,786 -4,008	-1%	-$15.2K	﹤0.01%	845
2021 Q1	$1.02M	Sell	288,794 -74,678	-21%	-$260K	﹤0.01%	861
2020 Q4	$840K	Hold	363,472	–	–	﹤0.01%	845
2020 Q3	$293K	Hold	363,472	–	–	﹤0.01%	899
2020 Q2	$665K	Sell	363,472 -712	-0.2%	-$1.11K	﹤0.01%	828
2020 Q1	$422K	Buy	364,184 +218,217	+149%	+$851K	﹤0.01%	851
2019 Q4	$1M	Sell	145,967 -10,619	-7%	-$54.7K	﹤0.01%	805
2019 Q3	$700K	Sell	156,586 -4,626	-3%	-$24.5K	﹤0.01%	833
2019 Q2	$1.03M	Sell	161,212 -3,186	-2%	-$23.7K	﹤0.01%	821
2019 Q1	$1.43M	Sell	164,398 -129,694	-44%	-$1.11M	﹤0.01%	769
2018 Q4	$1.97M	Sell	294,092 -8,671	-3%	-$88.4K	﹤0.01%	699
2018 Q3	$4.22M	Sell	302,763 -8,384	-3%	-$104K	0.01%	634
2018 Q2	$4.18M	Sell	311,147 -2,056	-0.7%	-$25.3K	0.01%	626
2018 Q1	$3.1M	Buy	313,203 +152,598	+95%	+$1.57M	0.01%	614
2017 Q4	$1.72M	Hold	160,605	–	–	﹤0.01%	690
2017 Q3	$1.73M	Buy	+160,605	New	+$1.38M	﹤0.01%	674

Other funds holding RIG

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

Primecap Management

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

VanEck Associates

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Two Sigma Investments

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

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

Dimensional Fund Advisors

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