Kettle Hill Capital Management’s Transocean RIG Stock Holding History

Kettle Hill 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
2025 Q1	–	Sell	-4,812,608	Closed	-$18M	–	52
2024 Q4	$18M	Buy	4,812,608 +2,221,186	+86%	+$9.23M	3.92%	9
2024 Q3	$11M	Buy	2,591,422 +1,042,678	+67%	+$5.14M	2.82%	19
2024 Q2	$8.29M	Sell	1,548,744 -3,179,002	-67%	-$18.4M	2.09%	21
2024 Q1	$29.7M	Buy	+4,727,746	New	+$25.8M	7.22%	2
2023 Q2	–	Sell	-990,956	Closed	-$6.3M	–	62
2023 Q1	$6.3M	Sell	990,956 -556,225	-36%	-$3.57M	1.45%	30
2022 Q4	$7.06M	Buy	1,547,181 +433,863	+39%	+$1.67M	1.39%	26
2022 Q3	$2.75M	Sell	1,113,318 -563,832	-34%	-$1.8M	0.65%	34
2022 Q2	$5.58M	Buy	+1,677,150	New	+$6.8M	1.41%	22

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Kettle Hill Capital Management's RIG Position: Q1 2025 in Review

Kettle Hill Capital Management sold out of Transocean (RIG) in Q1 2025, closing a stake of 4,812,608 shares — an estimated $18M sold.

Kettle Hill Capital Management first reported a position in RIG in Q2 2022 and held it in 8 quarters. The position peaked at $29.7M in Q1 2024. 411 funds tracked by Wall St. Rank hold RIG as of Q1 2025.

Kettle Hill Capital Management reported no remaining Transocean position as of Q1 2025 after selling out during the quarter.
Kettle Hill Capital Management sold 4,812,608 Transocean shares in Q1 2025, an estimated $18M.
Kettle Hill Capital Management first reported a position in Transocean in Q2 2022 and held it in 8 quarters.
Kettle Hill Capital Management's Transocean position peaked at $29.7M in Q1 2024.
411 funds tracked by Wall St. Rank held Transocean as of Q1 2025.

Based on Kettle Hill Capital Management's 13F filing for Q1 2025, filed 15 May 2025.