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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VanEck Associates

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

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

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

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

Dimensional Fund Advisors

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