JS Capital Management’s Transocean RIG Stock Holding History

JS 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
2021 Q2	–	Sell	-144,100	Closed	-$512K	–	96
2021 Q1	$512K	Buy	+144,100	New	+$501K	0.03%	75

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

JS Capital Management's RIG Position: Q2 2021 in Review

JS Capital Management sold out of Transocean (RIG) in Q2 2021, closing a stake of 144,100 shares — an estimated $512K sold.

JS Capital Management first reported a position in RIG in Q1 2021 and held it in 1 quarter. The position peaked at $512K in Q1 2021. 305 funds tracked by Wall St. Rank hold RIG as of Q2 2021.

JS Capital Management reported no remaining Transocean position as of Q2 2021 after selling out during the quarter.
JS Capital Management sold 144,100 Transocean shares in Q2 2021, an estimated $512K.
JS Capital Management first reported a position in Transocean in Q1 2021 and held it in 1 quarter.
JS Capital Management's Transocean position peaked at $512K in Q1 2021.
305 funds tracked by Wall St. Rank held Transocean as of Q2 2021.

Based on JS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.