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	-100,000	Closed	-$12.5K	–	427
2022 Q4	$12.5K	Buy	+100,000	New	+$386K	﹤0.01%	340
2022 Q2	–	Sell	-97,300	Closed	-$11K	–	699
2022 Q1	$11K	Buy	+97,300	New	+$370K	﹤0.01%	568
2020 Q1	–	Sell	-82,900	Closed	-$50K	–	635
2019 Q4	$50K	Buy	82,900 +55,200	+199%	+$284K	﹤0.01%	455
2019 Q3	$5K	Buy	+27,700	New	+$147K	﹤0.01%	482

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.