Advent Capital Management’s Transocean RIG Stock Holding History

Advent Capital Management’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
2021 Q2	–	Sell	-97	Closed	–	–	277
2021 Q1	$0	Buy	+97	New	+$337	﹤0.01%	263
2018 Q4	–	Sell	-17,776	Closed	-$248K	–	316
2018 Q3	$248K	Buy	+17,776	New	+$221K	0.01%	215

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

Advent Capital Management's RIG Position: Q2 2021 in Review

Advent Capital Management sold out of Transocean (RIG) in Q2 2021, closing a stake of 97 shares.

Advent Capital Management first reported a position in RIG in Q3 2018 and held it in 2 quarters. The position peaked at $248K in Q3 2018. 305 funds tracked by Wall St. Rank hold RIG as of Q2 2021.

Advent Capital Management reported no remaining Transocean position as of Q2 2021 after selling out during the quarter.
Advent Capital Management sold 97 Transocean shares in Q2 2021.
Advent Capital Management first reported a position in Transocean in Q3 2018 and held it in 2 quarters.
Advent Capital Management's Transocean position peaked at $248K in Q3 2018.
305 funds tracked by Wall St. Rank held Transocean as of Q2 2021.

Based on Advent Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.