Arosa Capital Management’s Transocean RIG Stock Holding History

Arosa 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
2018 Q4	–	Sell	-633,713	Closed	-$8.84M	–	68
2018 Q3	$8.84M	Buy	633,713 +5,110	+0.8%	+$63.5K	1.51%	24
2018 Q2	$8.45M	Buy	+628,603	New	+$7.74M	1.1%	34
2017 Q1	–	Sell	-287,500	Closed	-$4.24M	–	50
2016 Q4	$4.24M	Buy	+287,500	New	+$3.41M	0.59%	28
2016 Q2	–	Sell	-850,000	Closed	-$8.7M	–	73
2016 Q1	$7.77M	Sell	850,000 -2,376,150	-74%	-$23.6M	0.8%	38
2015 Q4	$39.9M	Buy	3,226,150 +48,275	+2%	+$696K	5.42%	4
2015 Q3	$41.1M	Buy	3,177,875 +3,144,475	+9,415%	+$43.7M	5.93%	6
2015 Q2	$538K	Buy	+33,400	New	+$602K	0.09%	45

Other funds holding RIG

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

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

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

CIM

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arosa Capital Management's RIG Position: Q4 2018 in Review

Arosa Capital Management sold out of Transocean (RIG) in Q4 2018, closing a stake of 633,713 shares — an estimated $8.84M sold.

Arosa Capital Management first reported a position in RIG in Q2 2015 and held it in 7 quarters. The position peaked at $41.1M in Q3 2015. 442 funds tracked by Wall St. Rank hold RIG as of Q4 2018.

Arosa Capital Management reported no remaining Transocean position as of Q4 2018 after selling out during the quarter.
Arosa Capital Management sold 633,713 Transocean shares in Q4 2018, an estimated $8.84M.
Arosa Capital Management first reported a position in Transocean in Q2 2015 and held it in 7 quarters.
Arosa Capital Management's Transocean position peaked at $41.1M in Q3 2015.
442 funds tracked by Wall St. Rank held Transocean as of Q4 2018.

Based on Arosa Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.