Asia Research & Capital Management’s Transocean RIG Stock Holding History

Asia Research & 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
2020 Q1	–	Sell	-1,684,000	Closed	-$11.6M	–	3
2019 Q4	$11.6M	Buy	1,684,000 +1,086,206	+182%	+$5.6M	14.95%	3
2019 Q3	$2.67M	Buy	+597,794	New	+$3.17M	76.28%	1
2019 Q2	–	Sell	-5,901,094	Closed	-$51.4M	–	5
2019 Q1	$51.4M	Sell	5,901,094 -4,751,496	-45%	-$40.7M	19.15%	2
2018 Q4	$73.9M	Buy	10,652,590 +1,823,293	+21%	+$18.6M	31.64%	2
2018 Q3	$123M	Sell	8,829,297 -8,019,944	-48%	-$99.6M	31.55%	2
2018 Q2	$226M	Buy	16,849,241 +71,391	+0.4%	+$879K	47.63%	2
2018 Q1	$166M	Buy	+16,777,850	New	+$173M	29.94%	2

Other funds holding RIG

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

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

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

CIM

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

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

PIM

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

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

Asia Research & Capital Management's RIG Position: Q1 2020 in Review

Asia Research & Capital Management sold out of Transocean (RIG) in Q1 2020, closing a stake of 1,684,000 shares — an estimated $11.6M sold.

Asia Research & Capital Management first reported a position in RIG in Q1 2018 and held it in 7 quarters. The position peaked at $226M in Q2 2018. 340 funds tracked by Wall St. Rank hold RIG as of Q1 2020.

Asia Research & Capital Management reported no remaining Transocean position as of Q1 2020 after selling out during the quarter.
Asia Research & Capital Management sold 1,684,000 Transocean shares in Q1 2020, an estimated $11.6M.
Asia Research & Capital Management first reported a position in Transocean in Q1 2018 and held it in 7 quarters.
Asia Research & Capital Management's Transocean position peaked at $226M in Q2 2018.
340 funds tracked by Wall St. Rank held Transocean as of Q1 2020.

Based on Asia Research & Capital Management's 13F filing for Q1 2020, filed 13 May 2020.