Discovery Capital Management’s Transocean RIG Stock Holding History

Discovery Capital Management’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
2022 Q3	–	Sell	-530,196	Closed	-$1.77M	–	66
2022 Q2	$1.77M	Sell	530,196 -948,600	-64%	-$3.84M	0.23%	54
2022 Q1	$6.76M	Sell	1,478,796 -3,971,045	-73%	-$15.1M	0.58%	37
2021 Q4	$15M	Buy	5,449,841 +140,800	+3%	+$478K	1.13%	21
2021 Q3	$20.1M	Buy	5,309,041 +1,181,641	+29%	+$4.3M	1.51%	15
2021 Q2	$18.7M	Buy	4,127,400 +1,660,400	+67%	+$6.3M	1.21%	19
2021 Q1	$8.76M	Buy	2,467,000 +73,300	+3%	+$255K	1.17%	22
2020 Q4	$5.53M	Buy	+2,393,700	New	+$3.52M	0.68%	30
2016 Q4	–	Sell	-490,500	Closed	-$5.23M	–	122
2016 Q3	$5.23M	Buy	+490,500	New	+$5.19M	0.11%	72

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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 Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Discovery Capital Management's RIG Position: Q3 2022 in Review

Discovery Capital Management sold out of Transocean (RIG) in Q3 2022, closing a stake of 530,196 shares — an estimated $1.77M sold.

Discovery Capital Management first reported a position in RIG in Q3 2016 and held it in 8 quarters. The position peaked at $20.1M in Q3 2021. 337 funds tracked by Wall St. Rank hold RIG as of Q3 2022.

Discovery Capital Management reported no remaining Transocean position as of Q3 2022 after selling out during the quarter.
Discovery Capital Management sold 530,196 Transocean shares in Q3 2022, an estimated $1.77M.
Discovery Capital Management first reported a position in Transocean in Q3 2016 and held it in 8 quarters.
Discovery Capital Management's Transocean position peaked at $20.1M in Q3 2021.
337 funds tracked by Wall St. Rank held Transocean as of Q3 2022.

Based on Discovery Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.