Fox Run Management’s Transocean RIG Stock Holding History

Fox Run 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
2023 Q2	–	Sell	-21,094	Closed	-$134K	–	917
2023 Q1	$134K	Buy	+21,094	New	+$135K	0.04%	582
2020 Q1	–	Sell	-26,862	Closed	-$185K	–	320
2019 Q4	$185K	Buy	+26,862	New	+$138K	0.15%	337
2019 Q2	–	Sell	-15,640	Closed	-$136K	–	600
2019 Q1	$136K	Buy	+15,640	New	+$134K	0.08%	412
2018 Q1	–	Sell	-15,275	Closed	-$163K	–	888
2017 Q4	$163K	Buy	+15,275	New	+$159K	0.05%	603
2017 Q3	–	Sell	-26,400	Closed	-$217K	–	839
2017 Q2	$217K	Buy	+26,400	New	+$270K	0.08%	521

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Fox Run Management's RIG Position: Q2 2023 in Review

Fox Run Management sold out of Transocean (RIG) in Q2 2023, closing a stake of 21,094 shares — an estimated $134K sold.

Fox Run Management first reported a position in RIG in Q2 2017 and held it in 5 quarters. The position peaked at $217K in Q2 2017. 393 funds tracked by Wall St. Rank hold RIG as of Q2 2023.

Fox Run Management reported no remaining Transocean position as of Q2 2023 after selling out during the quarter.
Fox Run Management sold 21,094 Transocean shares in Q2 2023, an estimated $134K.
Fox Run Management first reported a position in Transocean in Q2 2017 and held it in 5 quarters.
Fox Run Management's Transocean position peaked at $217K in Q2 2017.
393 funds tracked by Wall St. Rank held Transocean as of Q2 2023.

Based on Fox Run Management's 13F filing for Q2 2023, filed 11 Aug 2023.