Black Diamond Capital Management’s Transocean RIG Stock Holding History

Black Diamond 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 Q2	–	Sell	-3,692,978	Closed	-$4.28M	–	5
2020 Q1	$4.28M	Sell	3,692,978 -2,016,284	-35%	-$7.87M	17.34%	4
2019 Q4	$39.3M	Sell	5,709,262 -1,095,721	-16%	-$5.65M	42.18%	1
2019 Q3	$30.4M	Hold	6,804,983	–	–	40.98%	1
2019 Q2	$43.6M	Hold	6,804,983	–	–	50.37%	1
2019 Q1	$59.3M	Hold	6,804,983	–	–	58.81%	1
2018 Q4	$47.2M	Buy	+6,804,983	New	+$69.4M	59.63%	1

Other funds holding RIG

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Black Diamond Capital Management's RIG Position: Q2 2020 in Review

Black Diamond Capital Management sold out of Transocean (RIG) in Q2 2020, closing a stake of 3,692,978 shares — an estimated $4.28M sold.

Black Diamond Capital Management first reported a position in RIG in Q4 2018 and held it in 6 quarters. The position peaked at $59.3M in Q1 2019. 314 funds tracked by Wall St. Rank hold RIG as of Q2 2020.

Black Diamond Capital Management reported no remaining Transocean position as of Q2 2020 after selling out during the quarter.
Black Diamond Capital Management sold 3,692,978 Transocean shares in Q2 2020, an estimated $4.28M.
Black Diamond Capital Management first reported a position in Transocean in Q4 2018 and held it in 6 quarters.
Black Diamond Capital Management's Transocean position peaked at $59.3M in Q1 2019.
314 funds tracked by Wall St. Rank held Transocean as of Q2 2020.

Based on Black Diamond Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.