Lasry Marc’s Transocean RIG Stock Holding History

Lasry Marc’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	-1,328,986	Closed	-$3.67M	–	15
2021 Q4	$3.67M	Hold	1,328,986	–	–	1.81%	7
2021 Q3	$5.04M	Sell	1,328,986 -830,466	-38%	-$3.02M	3.11%	5
2021 Q2	$9.76M	Sell	2,159,452 -2,700,000	-56%	-$10.2M	4.5%	5
2021 Q1	$17.3M	Sell	4,859,452 -1,832,797	-27%	-$6.37M	11.9%	2
2020 Q4	$111M	Hold	6,692,249	–	–	42.21%	2
2020 Q3	$5.4M	Sell	6,692,249 -912,543	-12%	-$1.49M	3.49%	3
2020 Q2	$13.9M	Hold	7,604,792	–	–	9.15%	3
2020 Q1	$8.82M	Hold	7,604,792	–	–	7.23%	2
2019 Q4	$52.3M	Sell	7,604,792 -75,344	-1%	-$388K	17.55%	3
2019 Q3	$34.3M	Sell	7,680,136 -91,962	-1%	-$488K	11.21%	3
2019 Q2	$49.8M	Hold	7,772,098	–	–	10.7%	3
2019 Q1	$67.7M	Hold	7,772,098	–	–	12.15%	3
2018 Q4	$53.9M	Buy	+7,772,098	New	+$79.2M	10.62%	3

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lasry Marc's RIG Position: Q1 2022 in Review

Lasry Marc sold out of Transocean (RIG) in Q1 2022, closing a stake of 1,328,986 shares — an estimated $3.67M sold.

Lasry Marc first reported a position in RIG in Q4 2018 and held it in 13 quarters. The position peaked at $111M in Q4 2020. 332 funds tracked by Wall St. Rank hold RIG as of Q1 2022.

Lasry Marc reported no remaining Transocean position as of Q1 2022 after selling out during the quarter.
Lasry Marc sold 1,328,986 Transocean shares in Q1 2022, an estimated $3.67M.
Lasry Marc first reported a position in Transocean in Q4 2018 and held it in 13 quarters.
Lasry Marc's Transocean position peaked at $111M in Q4 2020.
332 funds tracked by Wall St. Rank held Transocean as of Q1 2022.

Based on Lasry Marc's 13F filing for Q1 2022, filed 17 May 2022.