Focused Wealth Management’s Transocean RIG Stock Holding History

Focused Wealth 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
2014 Q4	–	Sell	-7,900	Closed	-$1K	–	701
2014 Q3	$1K	Buy	+7,900	New	+$309K	﹤0.01%	654

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Focused Wealth Management's RIG Position: Q1 2024 in Review

Focused Wealth Management sold out of Transocean (RIG) in Q1 2024, closing a stake of 4,002 shares — an estimated $25.4K sold.

Focused Wealth Management first reported a position in RIG in Q3 2013 and held it in 42 quarters. The position peaked at $2.07M in Q3 2014. 430 funds tracked by Wall St. Rank hold RIG as of Q1 2024.

Focused Wealth Management reported no remaining Transocean position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 4,002 Transocean shares in Q1 2024, an estimated $25.4K.
Focused Wealth Management first reported a position in Transocean in Q3 2013 and held it in 42 quarters.
Focused Wealth Management's Transocean position peaked at $2.07M in Q3 2014.
430 funds tracked by Wall St. Rank held Transocean as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.