Exane Derivatives’s Transocean RIG Stock Holding History

Exane Derivatives’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
2016 Q2	–	Sell	-7,021	Closed	-$7.31K	–	612
2016 Q1	$7.31K	Sell	7,021 -1,099	-14%	-$10.9K	﹤0.01%	430
2015 Q4	$207K	Buy	8,120 +3,963	+95%	+$57.2K	0.03%	159
2015 Q3	$94.2K	Buy	4,157 +224	+6%	+$3.11K	0.01%	235
2015 Q2	$109K	Buy	3,933 +1,274	+48%	+$22.9K	0.01%	247
2015 Q1	$147K	Sell	2,659 -226	-8%	-$3.66K	0.02%	236
2014 Q4	$355K	Buy	+2,885	New	+$72.1K	0.05%	165

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 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

Exane Derivatives's RIG Position: Q2 2022 in Review

Exane Derivatives reduced its Transocean (RIG) stake by 89% in Q2 2022, selling an estimated $3.94K and leaving 115 shares worth $463. The position accounts for ﹤0.01% of the portfolio, ranked #577.

Exane Derivatives first reported a position in RIG in Q4 2014 and has held it in 30 quarters since. The position peaked at $9.3M in Q4 2015. 329 funds tracked by Wall St. Rank hold RIG as of Q2 2022.

Exane Derivatives held 115 shares of Transocean worth $463 as of Q2 2022.
Exane Derivatives sold 972 Transocean shares in Q2 2022, an estimated $3.94K.
Transocean made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #577 holding.
Exane Derivatives first reported a position in Transocean in Q4 2014 and has held it in 30 quarters since.
Exane Derivatives's Transocean position peaked at $9.3M in Q4 2015.
329 funds tracked by Wall St. Rank held Transocean as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.