Colony Group’s Transocean RIG Stock Holding History

Colony Group’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	$177K	Sell	21,586 -3,473	-14%	-$28.4K	﹤0.01%	734
2023 Q2	$176K	Buy	25,059 +26	+0.1%	+$161	﹤0.01%	743
2023 Q1	$159K	Sell	25,033 -2,650	-10%	-$17K	﹤0.01%	757
2022 Q4	$126K	Buy	27,683 +2,975	+12%	+$11.5K	﹤0.01%	806
2022 Q3	$61K	Buy	24,708 +157	+0.6%	+$502	﹤0.01%	759
2022 Q2	$82K	Buy	24,551 +621	+3%	+$2.52K	﹤0.01%	800
2022 Q1	$109K	Buy	23,930 +700	+3%	+$2.66K	﹤0.01%	825
2021 Q4	$64K	Sell	23,230 -34,799	-60%	-$118K	﹤0.01%	787
2021 Q3	$220K	Buy	58,029 +16,813	+41%	+$61.2K	﹤0.01%	778
2021 Q2	$186K	Buy	41,216 +3,056	+8%	+$11.6K	﹤0.01%	748
2021 Q1	$135K	Buy	+38,160	New	+$133K	﹤0.01%	744
2016 Q1	–	Sell	-2,000	Closed	-$25K	–	548
2015 Q4	$25K	Hold	2,000	–	–	﹤0.01%	542
2015 Q3	$26K	Hold	2,000	–	–	﹤0.01%	524
2015 Q2	$32K	Hold	2,000	–	–	﹤0.01%	516
2015 Q1	$29K	Buy	+2,000	New	+$32.4K	﹤0.01%	479
2014 Q4	–	Sell	-189	Closed	-$6K	–	834
2014 Q3	$6K	Buy	+189	New	+$7.39K	﹤0.01%	686
2014 Q1	–	Sell	-137	Closed	-$7K	–	852
2013 Q4	$7K	Buy	+137	New	+$6.71K	﹤0.01%	540

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

Colony Group's RIG Position: Q3 2023 in Review

Colony Group reduced its Transocean (RIG) stake by 14% in Q3 2023, selling an estimated $28.4K and leaving 21,586 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

Colony Group first reported a position in RIG in Q4 2013 and has held it in 17 quarters since. The position peaked at $220K in Q3 2021. 426 funds tracked by Wall St. Rank hold RIG as of Q3 2023.

Colony Group held 21,586 shares of Transocean worth $177K as of Q3 2023.
Colony Group sold 3,473 Transocean shares in Q3 2023, an estimated $28.4K.
Transocean made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #734 holding.
Colony Group first reported a position in Transocean in Q4 2013 and has held it in 17 quarters since.
Colony Group's Transocean position peaked at $220K in Q3 2021.
426 funds tracked by Wall St. Rank held Transocean as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.