Algebris (UK)’s Transocean RIG Stock Holding History

Algebris (UK)’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 Q3	–	Sell	-410,720	Closed	-$1.86M	–	34
2021 Q2	$1.86M	Buy	+410,720	New	+$1.56M	1%	20

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algebris (UK)'s RIG Position: Q3 2021 in Review

Algebris (UK) sold out of Transocean (RIG) in Q3 2021, closing a stake of 410,720 shares — an estimated $1.86M sold.

Algebris (UK) first reported a position in RIG in Q2 2021 and held it in 1 quarter. The position peaked at $1.86M in Q2 2021. 295 funds tracked by Wall St. Rank hold RIG as of Q3 2021.

Algebris (UK) reported no remaining Transocean position as of Q3 2021 after selling out during the quarter.
Algebris (UK) sold 410,720 Transocean shares in Q3 2021, an estimated $1.86M.
Algebris (UK) first reported a position in Transocean in Q2 2021 and held it in 1 quarter.
Algebris (UK)'s Transocean position peaked at $1.86M in Q2 2021.
295 funds tracked by Wall St. Rank held Transocean as of Q3 2021.

Based on Algebris (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.