EARNEST Partners’s Transocean RIG Stock Holding History

EARNEST Partners’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	-375	Closed	-$3.08K	–	925
2023 Q3	$3.08K	Hold	375	–	–	﹤0.01%	921
2023 Q2	$2.63K	Hold	375	–	–	﹤0.01%	953
2023 Q1	$2.38K	Hold	375	–	–	﹤0.01%	963
2022 Q4	$1.71K	Hold	375	–	–	﹤0.01%	1018
2022 Q3	$1K	Hold	375	–	–	﹤0.01%	1076
2022 Q2	$1K	Hold	375	–	–	﹤0.01%	1098
2022 Q1	$2K	Hold	375	–	–	﹤0.01%	1038
2021 Q4	$1K	Hold	375	–	–	﹤0.01%	1124
2021 Q3	$1K	Hold	375	–	–	﹤0.01%	1128
2021 Q2	$2K	Hold	375	–	–	﹤0.01%	1051
2021 Q1	$1K	Hold	375	–	–	﹤0.01%	1141
2020 Q4	$1K	Hold	375	–	–	﹤0.01%	1133
2020 Q3	$0	Hold	375	–	–	﹤0.01%	1189
2020 Q2	$1K	Hold	375	–	–	﹤0.01%	1075
2020 Q1	$0	Hold	375	–	–	﹤0.01%	1157
2019 Q4	$3K	Hold	375	–	–	﹤0.01%	951
2019 Q3	$2K	Hold	375	–	–	﹤0.01%	1007
2019 Q2	$2K	Hold	375	–	–	﹤0.01%	1019
2019 Q1	$3K	Hold	375	–	–	﹤0.01%	938
2018 Q4	$3K	Hold	375	–	–	﹤0.01%	895
2018 Q3	$5K	Hold	375	–	–	﹤0.01%	792
2018 Q2	$5K	Hold	375	–	–	﹤0.01%	778
2018 Q1	$4K	Hold	375	–	–	﹤0.01%	840
2017 Q4	$4K	Buy	+375	New	+$3.89K	﹤0.01%	837
2017 Q1	–	Sell	-375	Closed	-$6K	–	762
2016 Q4	$6K	Buy	+375	New	+$4.45K	﹤0.01%	643
2015 Q4	–	Sell	-461	Closed	-$6K	–	391
2015 Q3	$6K	Sell	461 -4,354	-90%	-$60.4K	﹤0.01%	363
2015 Q2	$78K	Hold	4,815	–	–	﹤0.01%	228
2015 Q1	$71K	Sell	4,815 -3,550,321	-100%	-$57.6M	﹤0.01%	228
2014 Q4	$65.2M	Sell	3,555,136 -32,899	-0.9%	-$822K	0.53%	68
2014 Q3	$115M	Buy	3,588,035 +332,552	+10%	+$13M	0.96%	30
2014 Q2	$147M	Sell	3,255,483 -45,204	-1%	-$1.92M	1.17%	17
2014 Q1	$136M	Buy	3,300,687 +86,449	+3%	+$3.76M	1.09%	22
2013 Q4	$159M	Buy	+3,214,238	New	+$157M	1.27%	13

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

EARNEST Partners's RIG Position: Q4 2023 in Review

EARNEST Partners sold out of Transocean (RIG) in Q4 2023, closing a stake of 375 shares — an estimated $3.08K sold.

EARNEST Partners first reported a position in RIG in Q4 2013 and held it in 33 quarters. The position peaked at $159M in Q4 2013. 432 funds tracked by Wall St. Rank hold RIG as of Q4 2023.

EARNEST Partners reported no remaining Transocean position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 375 Transocean shares in Q4 2023, an estimated $3.08K.
EARNEST Partners first reported a position in Transocean in Q4 2013 and held it in 33 quarters.
EARNEST Partners's Transocean position peaked at $159M in Q4 2013.
432 funds tracked by Wall St. Rank held Transocean as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.