Forte Capital’s Transocean RIG Stock Holding History

Forte Capital’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
2020 Q4	–	Sell	-20,700	Closed	-$17K	–	200
2020 Q3	$17K	Hold	20,700	–	–	﹤0.01%	185
2020 Q2	$38K	Buy	+20,700	New	+$32.2K	0.01%	178

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Forte Capital's RIG Position: Q4 2020 in Review

Forte Capital sold out of Transocean (RIG) in Q4 2020, closing a stake of 20,700 shares — an estimated $17K sold.

Forte Capital first reported a position in RIG in Q2 2020 and held it in 2 quarters. The position peaked at $38K in Q2 2020. 269 funds tracked by Wall St. Rank hold RIG as of Q4 2020.

Forte Capital reported no remaining Transocean position as of Q4 2020 after selling out during the quarter.
Forte Capital sold 20,700 Transocean shares in Q4 2020, an estimated $17K.
Forte Capital first reported a position in Transocean in Q2 2020 and held it in 2 quarters.
Forte Capital's Transocean position peaked at $38K in Q2 2020.
269 funds tracked by Wall St. Rank held Transocean as of Q4 2020.

Based on Forte Capital's 13F filing for Q4 2020, filed 19 Jan 2021.