AUA Capital Management’s Transocean RIG Stock Holding History

AUA 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	-1,750	Closed	-$6K	–	354
2021 Q1	$6K	Hold	1,750	–	–	﹤0.01%	193
2020 Q4	$4K	Hold	1,750	–	–	﹤0.01%	220
2020 Q3	$1K	Hold	1,750	–	–	﹤0.01%	307
2020 Q2	$3K	Buy	1,750 +1,250	+250%	+$1.94K	﹤0.01%	155
2020 Q1	$1K	Sell	500 -500	-50%	-$1.95K	﹤0.01%	173
2019 Q4	$7K	Hold	1,000	–	–	0.01%	164
2019 Q3	$4K	Hold	1,000	–	–	﹤0.01%	174
2019 Q2	$6K	Hold	1,000	–	–	﹤0.01%	170
2019 Q1	$9K	Hold	1,000	–	–	0.01%	164
2018 Q4	$7K	Hold	1,000	–	–	0.01%	165
2018 Q3	$14K	Hold	1,000	–	–	0.01%	152
2018 Q2	$13K	Hold	1,000	–	–	0.01%	154
2018 Q1	$10K	Hold	1,000	–	–	0.01%	174
2017 Q4	$11K	Hold	1,000	–	–	0.01%	175
2017 Q3	$11K	Hold	1,000	–	–	0.01%	172
2017 Q2	$8K	Buy	1,000 +750	+300%	+$7.66K	0.01%	191
2017 Q1	$3K	Hold	250	–	–	﹤0.01%	188
2016 Q4	$4K	Buy	+250	New	+$2.96K	﹤0.01%	194

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

AUA Capital Management sold out of Transocean (RIG) in Q2 2021, closing a stake of 1,750 shares — an estimated $6K sold.

AUA Capital Management first reported a position in RIG in Q4 2016 and held it in 18 quarters. The position peaked at $14K in Q3 2018. 305 funds tracked by Wall St. Rank hold RIG as of Q2 2021.

AUA Capital Management reported no remaining Transocean position as of Q2 2021 after selling out during the quarter.
AUA Capital Management sold 1,750 Transocean shares in Q2 2021, an estimated $6K.
AUA Capital Management first reported a position in Transocean in Q4 2016 and held it in 18 quarters.
AUA Capital Management's Transocean position peaked at $14K in Q3 2018.
305 funds tracked by Wall St. Rank held Transocean as of Q2 2021.

Based on AUA Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.