Creative Financial Designs’s Transocean RIG Stock Holding History

Creative Financial Designs’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 Q4	–	Sell	-7,300	Closed	-$59.9K	–	1639
2023 Q3	$59.9K	Hold	7,300	–	–	0.01%	587
2023 Q2	$51.2K	Hold	7,300	–	–	0.01%	632
2023 Q1	$46.4K	Hold	7,300	–	–	0.01%	618
2022 Q4	$33.3K	Hold	7,300	–	–	﹤0.01%	642
2022 Q3	$18K	Hold	7,300	–	–	﹤0.01%	768
2022 Q2	$24K	Hold	7,300	–	–	﹤0.01%	702
2022 Q1	$33K	Buy	+7,300	New	+$27.8K	0.01%	652
2021 Q1	–	Sell	-16	Closed	–	–	1349
2020 Q4	$0	Hold	16	–	–	﹤0.01%	1284
2020 Q3	$0	Hold	16	–	–	﹤0.01%	1282
2020 Q2	$0	Buy	+16	New	+$25	﹤0.01%	1184
2019 Q4	–	Sell	-1,390	Closed	-$7.16K	–	611
2019 Q3	$6K	Buy	1,390 +340	+32%	+$1.8K	﹤0.01%	459
2019 Q2	$6K	Hold	1,050	–	–	﹤0.01%	449
2019 Q1	$9K	Sell	1,050 -276	-21%	-$2.36K	0.01%	395
2018 Q4	$9K	Sell	1,326 -16	-1%	-$163	0.01%	375
2018 Q3	$19K	Buy	1,342 +200	+18%	+$2.48K	0.01%	346
2018 Q2	$15K	Sell	1,142 -200	-15%	-$2.46K	0.01%	405
2018 Q1	$13K	Hold	1,342	–	–	0.01%	390
2017 Q4	$14K	Buy	1,342 +526	+64%	+$5.46K	0.01%	368
2017 Q3	$9K	Hold	816	–	–	0.01%	430
2017 Q2	$7K	Buy	816 +288	+55%	+$2.94K	﹤0.01%	473
2017 Q1	$7K	Buy	528 +145	+38%	+$1.99K	0.01%	446
2016 Q4	$6K	Buy	+383	New	+$4.54K	﹤0.01%	457

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

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

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

Creative Financial Designs's RIG Position: Q4 2023 in Review

Creative Financial Designs sold out of Transocean (RIG) in Q4 2023, closing a stake of 7,300 shares — an estimated $59.9K sold.

Creative Financial Designs first reported a position in RIG in Q4 2016 and held it in 22 quarters. The position peaked at $59.9K in Q3 2023. 433 funds tracked by Wall St. Rank hold RIG as of Q4 2023.

Creative Financial Designs reported no remaining Transocean position as of Q4 2023 after selling out during the quarter.
Creative Financial Designs sold 7,300 Transocean shares in Q4 2023, an estimated $59.9K.
Creative Financial Designs first reported a position in Transocean in Q4 2016 and held it in 22 quarters.
Creative Financial Designs's Transocean position peaked at $59.9K in Q3 2023.
433 funds tracked by Wall St. Rank held Transocean as of Q4 2023.

Based on Creative Financial Designs's 13F filing for Q4 2023, filed 10 Jan 2024.