Elliott Management’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-14,928,064
Closed -$104M 66
2018
Q4
$104M Buy
+14,928,064
New +$104M 0.74% 19
2018
Q3
Hold
0
68
2018
Q2
Hold
0
65