Bridgeway Capital Management’s Transocean RIG Stock Holding History

Bridgeway 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
2022 Q4	–	Sell	-672,300	Closed	-$1.66M	–	1447
2022 Q3	$1.66M	Sell	672,300 -1,700,000	-72%	-$5.44M	0.04%	592
2022 Q2	$7.9M	Hold	2,372,300	–	–	0.18%	190
2022 Q1	$10.8M	Hold	2,372,300	–	–	0.21%	149
2021 Q4	$6.55M	Hold	2,372,300	–	–	0.12%	277
2021 Q3	$8.99M	Hold	2,372,300	–	–	0.17%	181
2021 Q2	$10.7M	Buy	2,372,300 +1,976,300	+499%	+$7.5M	0.19%	146
2021 Q1	$1.41M	Buy	+396,000	New	+$1.38M	0.03%	745
2017 Q4	–	Sell	-30,000	Closed	-$323K	–	1437
2017 Q3	$323K	Hold	30,000	–	–	﹤0.01%	1186
2017 Q2	$247K	Hold	30,000	–	–	﹤0.01%	1245
2017 Q1	$374K	Buy	+30,000	New	+$412K	﹤0.01%	1149

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

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

CIM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

SPC

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

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

Bridgeway Capital Management's RIG Position: Q4 2022 in Review

Bridgeway Capital Management sold out of Transocean (RIG) in Q4 2022, closing a stake of 672,300 shares — an estimated $1.66M sold.

Bridgeway Capital Management first reported a position in RIG in Q1 2017 and held it in 10 quarters. The position peaked at $10.8M in Q1 2022. 375 funds tracked by Wall St. Rank hold RIG as of Q4 2022.

Bridgeway Capital Management reported no remaining Transocean position as of Q4 2022 after selling out during the quarter.
Bridgeway Capital Management sold 672,300 Transocean shares in Q4 2022, an estimated $1.66M.
Bridgeway Capital Management first reported a position in Transocean in Q1 2017 and held it in 10 quarters.
Bridgeway Capital Management's Transocean position peaked at $10.8M in Q1 2022.
375 funds tracked by Wall St. Rank held Transocean as of Q4 2022.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.