Frontier Capital Management’s Transocean RIG Stock Holding History

Frontier Capital 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
2020 Q4	–	Sell	-2,494,261	Closed	-$2.01M	–	294
2020 Q3	$2.01M	Sell	2,494,261 -211,646	-8%	-$346K	0.02%	280
2020 Q2	$4.95M	Sell	2,705,907 -335,693	-11%	-$522K	0.04%	258
2020 Q1	$3.53M	Buy	3,041,600 +136,600	+5%	+$533K	0.04%	253
2019 Q4	$20M	Buy	2,905,000 +7,912	+0.3%	+$40.8K	0.15%	174
2019 Q3	$12.9M	Buy	2,897,088 +174,105	+6%	+$924K	0.1%	207
2019 Q2	$17.5M	Buy	2,722,983 +312,791	+13%	+$2.32M	0.13%	183
2019 Q1	$21M	Sell	2,410,192 -631,918	-21%	-$5.41M	0.15%	184
2018 Q4	$21.1M	Buy	3,042,110 +563,337	+23%	+$5.74M	0.17%	169
2018 Q3	$34.6M	Buy	2,478,773 +2,208,413	+817%	+$27.4M	0.22%	156
2018 Q2	$3.63M	Buy	+270,360	New	+$3.33M	0.03%	275

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

Frontier Capital Management's RIG Position: Q4 2020 in Review

Frontier Capital Management sold out of Transocean (RIG) in Q4 2020, closing a stake of 2,494,261 shares — an estimated $2.01M sold.

Frontier Capital Management first reported a position in RIG in Q2 2018 and held it in 10 quarters. The position peaked at $34.6M in Q3 2018. 269 funds tracked by Wall St. Rank hold RIG as of Q4 2020.

Frontier Capital Management reported no remaining Transocean position as of Q4 2020 after selling out during the quarter.
Frontier Capital Management sold 2,494,261 Transocean shares in Q4 2020, an estimated $2.01M.
Frontier Capital Management first reported a position in Transocean in Q2 2018 and held it in 10 quarters.
Frontier Capital Management's Transocean position peaked at $34.6M in Q3 2018.
269 funds tracked by Wall St. Rank held Transocean as of Q4 2020.

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