Brookstone Capital Management’s Transocean RIG Stock Holding History

Brookstone 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 Q1	–	Sell	-33,697	Closed	-$112K	–	837
2021 Q4	$112K	Sell	33,697 -45,750	-58%	-$155K	﹤0.01%	728
2021 Q3	$311K	Sell	79,447 -4,903	-6%	-$17.8K	0.01%	588
2021 Q2	$359K	Buy	84,350 +20,059	+31%	+$76.1K	0.01%	548
2021 Q1	$228K	Buy	64,291 +42,519	+195%	+$148K	0.01%	447
2020 Q4	$50K	Buy	+21,772	New	+$32K	﹤0.01%	463
2015 Q4	–	Sell	-391	Closed	-$5K	–	720
2015 Q3	$5K	Sell	391 -205,053	-100%	-$2.85M	﹤0.01%	1411
2015 Q2	$3.31M	Buy	205,444 +35,545	+21%	+$640K	0.42%	51
2015 Q1	$2.49M	Buy	169,899 +87,163	+105%	+$1.41M	0.38%	67
2014 Q4	$1.52M	Buy	+82,736	New	+$2.07M	0.25%	75

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

VanEck Associates New York $133B AUM 72.99% 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

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

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

Brookstone Capital Management's RIG Position: Q1 2022 in Review

Brookstone Capital Management sold out of Transocean (RIG) in Q1 2022, closing a stake of 33,697 shares — an estimated $112K sold.

Brookstone Capital Management first reported a position in RIG in Q4 2014 and held it in 9 quarters. The position peaked at $3.31M in Q2 2015. 333 funds tracked by Wall St. Rank hold RIG as of Q1 2022.

Brookstone Capital Management reported no remaining Transocean position as of Q1 2022 after selling out during the quarter.
Brookstone Capital Management sold 33,697 Transocean shares in Q1 2022, an estimated $112K.
Brookstone Capital Management first reported a position in Transocean in Q4 2014 and held it in 9 quarters.
Brookstone Capital Management's Transocean position peaked at $3.31M in Q2 2015.
333 funds tracked by Wall St. Rank held Transocean as of Q1 2022.

Based on Brookstone Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.