Bluefin Capital Management’s Transocean RIG Stock Holding History

Bluefin 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
2023 Q1	–	Sell	-22,500	Closed	-$144K	–	118
2022 Q4	$103K	Sell	22,500 -334,850	-94%	-$1.29M	0.02%	259
2022 Q3	$883K	Buy	+357,350	New	+$1.14M	0.08%	139
2022 Q2	–	Sell	-74,441	Closed	-$340K	–	700
2022 Q1	$340K	Buy	74,441 +53,448	+255%	+$203K	0.03%	248
2021 Q4	$58K	Buy	+20,993	New	+$71.3K	﹤0.01%	672
2018 Q4	–	Sell	-139,347	Closed	-$1.94M	–	527
2018 Q3	$1.94M	Buy	+139,347	New	+$1.73M	0.18%	110
2017 Q3	–	Sell	-71,090	Closed	-$585K	–	565
2017 Q2	$585K	Sell	71,090 -48,827	-41%	-$499K	0.06%	216
2017 Q1	$1.49M	Buy	119,917 +108,717	+971%	+$1.49M	0.19%	78
2016 Q4	$165K	Buy	+11,200	New	+$133K	0.01%	344
2016 Q2	–	Sell	-165,000	Closed	-$1.51M	–	591
2016 Q1	$1.51M	Buy	+165,000	New	+$1.64M	0.15%	87
2015 Q1	–	Sell	-10,818	Closed	-$199K	–	599
2014 Q4	$199K	Buy	+10,818	New	+$270K	0.01%	520
2014 Q3	–	Sell	-95,858	Closed	-$4.3M	–	1043
2014 Q2	$4.3M	Buy	+95,858	New	+$4.08M	0.18%	94
2014 Q1	–	Sell	-13,069	Closed	-$646K	–	527
2013 Q4	$646K	Buy	+13,069	New	+$640K	0.05%	238
2013 Q3	–	Sell	-15,784	Closed	-$800K	–	531
2013 Q2	$800K	Buy	+15,784	New	+$805K	0.08%	248

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

CIM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Bluefin Capital Management's RIG Position: Q1 2023 in Review

Bluefin Capital Management sold out of Transocean (RIG) in Q1 2023, closing a stake of 22,500 shares — an estimated $144K sold.

Bluefin Capital Management first reported a position in RIG in Q2 2013 and held it in 13 quarters. The position peaked at $4.3M in Q2 2014. 402 funds tracked by Wall St. Rank hold RIG as of Q1 2023.

Bluefin Capital Management reported no remaining Transocean position as of Q1 2023 after selling out during the quarter.
Bluefin Capital Management sold 22,500 Transocean shares in Q1 2023, an estimated $144K.
Bluefin Capital Management first reported a position in Transocean in Q2 2013 and held it in 13 quarters.
Bluefin Capital Management's Transocean position peaked at $4.3M in Q2 2014.
402 funds tracked by Wall St. Rank held Transocean as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.