Chapin Davis’s Transocean RIG Stock Holding History

Chapin Davis’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 Q3	–	Sell	-19,798	Closed	-$139K	–	230
2023 Q2	$139K	Sell	19,798 -12,920	-39%	-$79.9K	0.07%	205
2023 Q1	$208K	Sell	32,718 -15,754	-33%	-$101K	0.11%	188
2022 Q4	$221K	Buy	+48,472	New	+$187K	0.13%	161

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 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

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

Chapin Davis's RIG Position: Q3 2023 in Review

Chapin Davis sold out of Transocean (RIG) in Q3 2023, closing a stake of 19,798 shares — an estimated $139K sold.

Chapin Davis first reported a position in RIG in Q4 2022 and held it in 3 quarters. The position peaked at $221K in Q4 2022. 426 funds tracked by Wall St. Rank hold RIG as of Q3 2023.

Chapin Davis reported no remaining Transocean position as of Q3 2023 after selling out during the quarter.
Chapin Davis sold 19,798 Transocean shares in Q3 2023, an estimated $139K.
Chapin Davis first reported a position in Transocean in Q4 2022 and held it in 3 quarters.
Chapin Davis's Transocean position peaked at $221K in Q4 2022.
426 funds tracked by Wall St. Rank held Transocean as of Q3 2023.

Based on Chapin Davis's 13F filing for Q3 2023, filed 19 Oct 2023.