Boulder Hill Capital Management’s Transocean RIG Stock Holding History

Boulder Hill 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 Q2	–	Sell	-119,500	Closed	-$760K	–	161
2023 Q1	$760K	Sell	119,500 -186,400	-61%	-$1.2M	0.61%	29
2022 Q4	$1.39M	Sell	305,900 -53,200	-15%	-$205K	1.16%	11
2022 Q3	$887K	Buy	+359,100	New	+$1.15M	0.67%	28
2022 Q2	–	Sell	-282,500	Closed	-$1.29M	–	174
2022 Q1	$1.29M	Buy	+282,500	New	+$1.07M	0.69%	32

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SPC

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

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

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

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

OAG

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

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

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

Boulder Hill Capital Management's RIG Position: Q2 2023 in Review

Boulder Hill Capital Management sold out of Transocean (RIG) in Q2 2023, closing a stake of 119,500 shares — an estimated $760K sold.

Boulder Hill Capital Management first reported a position in RIG in Q1 2022 and held it in 4 quarters. The position peaked at $1.39M in Q4 2022. 393 funds tracked by Wall St. Rank hold RIG as of Q2 2023.

Boulder Hill Capital Management reported no remaining Transocean position as of Q2 2023 after selling out during the quarter.
Boulder Hill Capital Management sold 119,500 Transocean shares in Q2 2023, an estimated $760K.
Boulder Hill Capital Management first reported a position in Transocean in Q1 2022 and held it in 4 quarters.
Boulder Hill Capital Management's Transocean position peaked at $1.39M in Q4 2022.
393 funds tracked by Wall St. Rank held Transocean as of Q2 2023.

Based on Boulder Hill Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.