Cambridge Advisors’s Transocean RIG Stock Holding History

Cambridge Advisors’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	-12,400	Closed	-$78.9K	–	178
2023 Q1	$78.9K	Hold	12,400	–	–	0.02%	180
2022 Q4	$56.5K	Hold	12,400	–	–	0.02%	180
2022 Q3	$31K	Hold	12,400	–	–	0.01%	173
2022 Q2	$41K	Hold	12,400	–	–	0.01%	176
2022 Q1	$57K	Sell	12,400 -1,400	-10%	-$5.33K	0.01%	178
2021 Q4	$38K	Buy	+13,800	New	+$46.8K	0.01%	183
2015 Q4	–	Sell	-13,314	Closed	-$172K	–	130
2015 Q3	$172K	Buy	13,314 +24	+0.2%	+$333	0.1%	122
2015 Q2	$214K	Sell	13,290 -49	-0.4%	-$883	0.12%	115
2015 Q1	$196K	Buy	13,339 +13	+0.1%	+$211	0.11%	116
2014 Q4	$244K	Buy	+13,326	New	+$333K	0.15%	113

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

Cambridge Advisors's RIG Position: Q2 2023 in Review

Cambridge Advisors sold out of Transocean (RIG) in Q2 2023, closing a stake of 12,400 shares — an estimated $78.9K sold.

Cambridge Advisors first reported a position in RIG in Q4 2014 and held it in 10 quarters. The position peaked at $244K in Q4 2014. 393 funds tracked by Wall St. Rank hold RIG as of Q2 2023.

Cambridge Advisors reported no remaining Transocean position as of Q2 2023 after selling out during the quarter.
Cambridge Advisors sold 12,400 Transocean shares in Q2 2023, an estimated $78.9K.
Cambridge Advisors first reported a position in Transocean in Q4 2014 and held it in 10 quarters.
Cambridge Advisors's Transocean position peaked at $244K in Q4 2014.
393 funds tracked by Wall St. Rank held Transocean as of Q2 2023.

Based on Cambridge Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.