Jupiter Asset Management’s Transocean RIG Stock Holding History

Jupiter Asset 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
2022 Q1	–	Sell	-138,587	Closed	-$392K	–	601
2021 Q4	$392K	Buy	+138,587	New	+$470K	﹤0.01%	489
2020 Q3	–	Sell	-168,431	Closed	-$308K	–	583
2020 Q2	$308K	Sell	168,431 -895,769	-84%	-$1.39M	0.01%	258
2020 Q1	$1.23M	Sell	1,064,200 -680,000	-39%	-$2.65M	0.05%	174
2019 Q4	$12M	Sell	1,744,200 -118,500	-6%	-$611K	0.37%	71
2019 Q3	$8.31M	Sell	1,862,700 -102,000	-5%	-$541K	0.27%	105
2019 Q2	$12.6M	Buy	1,964,700 +53,000	+3%	+$394K	0.4%	67
2019 Q1	$16.7M	Buy	1,911,700 +77,000	+4%	+$660K	0.54%	49
2018 Q4	$12.7M	Buy	1,834,700 +281,300	+18%	+$2.87M	0.45%	59
2018 Q3	$21.7M	Buy	1,553,400 +66,100	+4%	+$821K	0.62%	42
2018 Q2	$20M	Buy	1,487,300 +88,000	+6%	+$1.08M	0.59%	44
2018 Q1	$13.9M	Buy	1,399,300 +163,500	+13%	+$1.68M	0.42%	64
2017 Q4	$13.2M	Buy	+1,235,800	New	+$12.8M	0.38%	68

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

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

Jupiter Asset Management's RIG Position: Q1 2022 in Review

Jupiter Asset Management sold out of Transocean (RIG) in Q1 2022, closing a stake of 138,587 shares — an estimated $392K sold.

Jupiter Asset Management first reported a position in RIG in Q4 2017 and held it in 12 quarters. The position peaked at $21.7M in Q3 2018. 333 funds tracked by Wall St. Rank hold RIG as of Q1 2022.

Jupiter Asset Management reported no remaining Transocean position as of Q1 2022 after selling out during the quarter.
Jupiter Asset Management sold 138,587 Transocean shares in Q1 2022, an estimated $392K.
Jupiter Asset Management first reported a position in Transocean in Q4 2017 and held it in 12 quarters.
Jupiter Asset Management's Transocean position peaked at $21.7M in Q3 2018.
333 funds tracked by Wall St. Rank held Transocean as of Q1 2022.

Based on Jupiter Asset Management's 13F filing for Q1 2022, filed 11 May 2022.