Capstone Investment Advisors’s Transocean RIG Stock Holding History

Capstone Investment 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
2024 Q4	–	Sell	-17,127	Closed	-$72.8K	–	1987
2024 Q3	$72.8K	Buy	+17,127	New	+$84.4K	﹤0.01%	1756
2024 Q2	–	Sell	-31,407	Closed	-$197K	–	2402
2024 Q1	$197K	Buy	+31,407	New	+$171K	﹤0.01%	2018
2018 Q1	–	Sell	-36,989	Closed	-$395K	–	512
2017 Q4	$395K	Buy	+36,989	New	+$384K	0.01%	311
2017 Q3	–	Sell	-30,500	Closed	-$251K	–	709
2017 Q2	$251K	Sell	30,500 -10,397	-25%	-$106K	0.01%	512
2017 Q1	$509K	Sell	40,897 -3,739	-8%	-$51.4K	0.01%	593
2016 Q4	$657K	Sell	44,636 -65,693	-60%	-$779K	0.02%	526
2016 Q3	$1.18M	Buy	110,329 +100,123	+981%	+$1.06M	0.03%	347
2016 Q2	$121K	Buy	+10,206	New	+$104K	﹤0.01%	647

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capstone Investment Advisors's RIG Position: Q4 2024 in Review

Capstone Investment Advisors sold out of Transocean (RIG) in Q4 2024, closing a stake of 17,127 shares — an estimated $72.8K sold.

Capstone Investment Advisors first reported a position in RIG in Q2 2016 and held it in 8 quarters. The position peaked at $1.18M in Q3 2016. 446 funds tracked by Wall St. Rank hold RIG as of Q4 2024.

Capstone Investment Advisors reported no remaining Transocean position as of Q4 2024 after selling out during the quarter.
Capstone Investment Advisors sold 17,127 Transocean shares in Q4 2024, an estimated $72.8K.
Capstone Investment Advisors first reported a position in Transocean in Q2 2016 and held it in 8 quarters.
Capstone Investment Advisors's Transocean position peaked at $1.18M in Q3 2016.
446 funds tracked by Wall St. Rank held Transocean as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.