First Heartland Consultants’s Transocean RIG Stock Holding History

First Heartland Consultants’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	-26,307	Closed	-$87K	–	369
2022 Q2	$87K	Buy	+26,307	New	+$107K	0.01%	336
2014 Q3	–	Sell	-5,385	Closed	-$242K	–	265
2014 Q2	$242K	Buy	+5,385	New	+$229K	0.11%	203

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

First Heartland Consultants's RIG Position: Q3 2022 in Review

First Heartland Consultants sold out of Transocean (RIG) in Q3 2022, closing a stake of 26,307 shares — an estimated $87K sold.

First Heartland Consultants first reported a position in RIG in Q2 2014 and held it in 2 quarters. The position peaked at $242K in Q2 2014. 337 funds tracked by Wall St. Rank hold RIG as of Q3 2022.

First Heartland Consultants reported no remaining Transocean position as of Q3 2022 after selling out during the quarter.
First Heartland Consultants sold 26,307 Transocean shares in Q3 2022, an estimated $87K.
First Heartland Consultants first reported a position in Transocean in Q2 2014 and held it in 2 quarters.
First Heartland Consultants's Transocean position peaked at $242K in Q2 2014.
337 funds tracked by Wall St. Rank held Transocean as of Q3 2022.

Based on First Heartland Consultants's 13F filing for Q3 2022, filed 20 Oct 2022.