BRR OpCo’s Transocean RIG Stock Holding History

BRR OpCo’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 Q3	$25K	Hold	10,000	–	–	﹤0.01%	217
2022 Q2	$33K	Hold	10,000	–	–	﹤0.01%	204
2022 Q1	$46K	Hold	10,000	–	–	﹤0.01%	215
2021 Q4	$28K	Buy	+10,000	New	+$33.9K	﹤0.01%	212

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

BRR OpCo's RIG Position: Q3 2022 in Review

BRR OpCo held its Transocean (RIG) position steady in Q3 2022 at 10,000 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #217.

BRR OpCo first reported a position in RIG in Q4 2021 and has held it in 4 quarters since. The position peaked at $46K in Q1 2022. 337 funds tracked by Wall St. Rank hold RIG as of Q3 2022.

BRR OpCo held 10,000 shares of Transocean worth $25K as of Q3 2022.
BRR OpCo left its Transocean share count unchanged in Q3 2022.
Transocean made up ﹤0.01% of BRR OpCo's portfolio in Q3 2022, its #217 holding.
BRR OpCo first reported a position in Transocean in Q4 2021 and has held it in 4 quarters since.
BRR OpCo's Transocean position peaked at $46K in Q1 2022.
337 funds tracked by Wall St. Rank held Transocean as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.