Gramercy Funds Management’s Transocean RIG Stock Holding History

Gramercy Funds 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
2021 Q1	–	Sell	-607,175	Closed	-$1.4M	–	15
2020 Q4	$1.4M	Hold	607,175	–	–	0.33%	12
2020 Q3	$490K	Hold	607,175	–	–	0.05%	15
2020 Q2	$1.11M	Hold	607,175	–	–	0.16%	13
2020 Q1	$704K	Hold	607,175	–	–	0.15%	15
2019 Q4	$4.18M	Hold	607,175	–	–	3.13%	7
2019 Q3	$2.71M	Hold	607,175	–	–	1.84%	9
2019 Q2	$3.89M	Sell	607,175 -175,504	-22%	-$1.3M	1.99%	12
2019 Q1	$7.6M	Buy	782,679 +175,504	+29%	+$1.5M	2.03%	11
2018 Q4	$4.21M	Buy	607,175 +143,000	+31%	+$1.46M	0.8%	10
2018 Q3	$6.47M	Buy	464,175 +334,800	+259%	+$4.16M	1.25%	6
2018 Q2	$1.74M	Buy	+129,375	New	+$1.59M	0.34%	16

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Gramercy Funds Management's RIG Position: Q1 2021 in Review

Gramercy Funds Management sold out of Transocean (RIG) in Q1 2021, closing a stake of 607,175 shares — an estimated $1.4M sold.

Gramercy Funds Management first reported a position in RIG in Q2 2018 and held it in 11 quarters. The position peaked at $7.6M in Q1 2019. 292 funds tracked by Wall St. Rank hold RIG as of Q1 2021.

Gramercy Funds Management reported no remaining Transocean position as of Q1 2021 after selling out during the quarter.
Gramercy Funds Management sold 607,175 Transocean shares in Q1 2021, an estimated $1.4M.
Gramercy Funds Management first reported a position in Transocean in Q2 2018 and held it in 11 quarters.
Gramercy Funds Management's Transocean position peaked at $7.6M in Q1 2019.
292 funds tracked by Wall St. Rank held Transocean as of Q1 2021.

Based on Gramercy Funds Management's 13F filing for Q1 2021, filed 17 May 2021.