Carroll Financial Associates’s Transocean RIG Stock Holding History

Carroll Financial Associates’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
2021 Q4	$0	Sell	26 -30	-54%	-$102	﹤0.01%	1877
2021 Q3	$0	Hold	56	–	–	﹤0.01%	1911
2021 Q2	$0	Hold	56	–	–	﹤0.01%	1828
2021 Q1	$0	Hold	56	–	–	﹤0.01%	1737
2020 Q4	$0	Hold	56	–	–	﹤0.01%	1637
2020 Q3	$0	Buy	56 +26	+87%	+$42	﹤0.01%	1642
2020 Q2	$0	Hold	30	–	–	﹤0.01%	1660
2020 Q1	$0	Hold	30	–	–	﹤0.01%	1632
2019 Q4	$0	Buy	+30	New	+$155	﹤0.01%	1665
2016 Q2	–	Sell	-13	Closed	–	–	1203
2016 Q1	$0	Hold	13	–	–	﹤0.01%	1202
2015 Q4	$0	Hold	13	–	–	﹤0.01%	1147
2015 Q3	$0	Hold	13	–	–	﹤0.01%	1150
2015 Q2	$0	Hold	13	–	–	﹤0.01%	1122
2015 Q1	$0	Hold	13	–	–	﹤0.01%	857
2014 Q4	$0	Hold	13	–	–	﹤0.01%	852
2014 Q3	$0	Sell	13 -25	-66%	-$978	﹤0.01%	927
2014 Q2	$2K	Sell	38 -337	-90%	-$14.3K	﹤0.01%	821
2014 Q1	$16K	Buy	375 +350	+1,400%	+$15.2K	0.01%	455
2013 Q4	$1K	Sell	25 -15	-38%	-$734	﹤0.01%	767
2013 Q3	$1K	Hold	40	–	–	﹤0.01%	751
2013 Q2	$1K	Buy	+40	New	+$2.04K	﹤0.01%	586

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

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

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

CIM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carroll Financial Associates's RIG Position: Q4 2021 in Review

Carroll Financial Associates reduced its Transocean (RIG) stake by 54% in Q4 2021, selling an estimated $102 and leaving 26 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

Carroll Financial Associates first reported a position in RIG in Q2 2013 and has held it in 21 quarters since. The position peaked at $16K in Q1 2014. 317 funds tracked by Wall St. Rank hold RIG as of Q4 2021.

Carroll Financial Associates held 26 shares of Transocean worth $0 as of Q4 2021.
Carroll Financial Associates sold 30 Transocean shares in Q4 2021, an estimated $102.
Transocean made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1877 holding.
Carroll Financial Associates first reported a position in Transocean in Q2 2013 and has held it in 21 quarters since.
Carroll Financial Associates's Transocean position peaked at $16K in Q1 2014.
317 funds tracked by Wall St. Rank held Transocean as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.