Highland Peak Capital’s Transocean RIG Stock Holding History

Highland Peak 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
2023 Q2	–	Sell	-1,661,895	Closed	-$10.6M	–	29
2023 Q1	$10.6M	Buy	+1,661,895	New	+$10.7M	7.25%	3

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

Highland Peak Capital's RIG Position: Q2 2023 in Review

Highland Peak Capital sold out of Transocean (RIG) in Q2 2023, closing a stake of 1,661,895 shares — an estimated $10.6M sold.

Highland Peak Capital first reported a position in RIG in Q1 2023 and held it in 1 quarter. The position peaked at $10.6M in Q1 2023. 393 funds tracked by Wall St. Rank hold RIG as of Q2 2023.

Highland Peak Capital reported no remaining Transocean position as of Q2 2023 after selling out during the quarter.
Highland Peak Capital sold 1,661,895 Transocean shares in Q2 2023, an estimated $10.6M.
Highland Peak Capital first reported a position in Transocean in Q1 2023 and held it in 1 quarter.
Highland Peak Capital's Transocean position peaked at $10.6M in Q1 2023.
393 funds tracked by Wall St. Rank held Transocean as of Q2 2023.

Based on Highland Peak Capital's 13F filing for Q2 2023, filed 4 Aug 2023.