Isthmus Partners’s Transocean RIG Stock Holding History

Isthmus Partners’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 Q3	–	Sell	-1,868	Closed	-$8K	–	242
2021 Q2	$8K	Buy	+1,868	New	+$7.09K	﹤0.01%	247
2019 Q2	–	Sell	-12,653	Closed	-$1.12M	–	194
2019 Q1	$1.12M	Buy	+12,653	New	+$108K	0.27%	72
2018 Q4	–	Sell	-9,655	Closed	-$135K	–	252
2018 Q3	$135K	Hold	9,655	–	–	0.03%	138
2018 Q2	$130K	Hold	9,655	–	–	0.03%	142
2018 Q1	$96K	Hold	9,655	–	–	0.03%	157
2017 Q4	$103K	Hold	9,655	–	–	0.03%	153
2017 Q3	$104K	Hold	9,655	–	–	0.03%	155
2017 Q2	$79K	Hold	9,655	–	–	0.02%	163
2017 Q1	$120K	Hold	9,655	–	–	0.04%	150
2016 Q4	$142K	Hold	9,655	–	–	0.04%	144
2016 Q3	$97K	Hold	9,655	–	–	0.03%	152
2016 Q2	$115K	Hold	9,655	–	–	0.04%	140
2016 Q1	$88K	Hold	9,655	–	–	0.03%	150
2015 Q4	$120K	Hold	9,655	–	–	0.04%	142
2015 Q3	$125K	Hold	9,655	–	–	0.05%	143
2015 Q2	$156K	Hold	9,655	–	–	0.05%	138
2015 Q1	$142K	Hold	9,655	–	–	0.05%	135
2014 Q4	$177K	Buy	+9,655	New	+$241K	0.06%	134

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Isthmus Partners's RIG Position: Q3 2021 in Review

Isthmus Partners sold out of Transocean (RIG) in Q3 2021, closing a stake of 1,868 shares — an estimated $8K sold.

Isthmus Partners first reported a position in RIG in Q4 2014 and held it in 18 quarters. The position peaked at $1.12M in Q1 2019. 295 funds tracked by Wall St. Rank hold RIG as of Q3 2021.

Isthmus Partners reported no remaining Transocean position as of Q3 2021 after selling out during the quarter.
Isthmus Partners sold 1,868 Transocean shares in Q3 2021, an estimated $8K.
Isthmus Partners first reported a position in Transocean in Q4 2014 and held it in 18 quarters.
Isthmus Partners's Transocean position peaked at $1.12M in Q1 2019.
295 funds tracked by Wall St. Rank held Transocean as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.