Luminus Management’s Transocean RIG Stock Holding History

Luminus 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
2015 Q3	–	Sell	-1,220,000	Closed	-$19.7M	–	155
2015 Q2	$19.7M	Hold	1,220,000	–	–	0.64%	41
2015 Q1	$17.9M	Buy	1,220,000 +320,000	+36%	+$5.19M	0.64%	42
2014 Q4	$16.5M	Buy	900,000 +150,000	+20%	+$3.75M	0.57%	38
2014 Q3	$24M	Hold	750,000	–	–	0.77%	31
2014 Q2	$33.8M	Buy	750,000 +450,000	+150%	+$19.1M	1.29%	22
2014 Q1	$12.4M	Buy	+300,000	New	+$13M	0.75%	32

Other funds holding RIG

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

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

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

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

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Luminus Management's RIG Position: Q2 2020 in Review

Luminus Management sold out of Transocean (RIG) in Q2 2020, closing a stake of 13,961,593 shares — an estimated $16.2M sold.

Luminus Management first reported a position in RIG in Q3 2015 and held it in 18 quarters. The position peaked at $99.4M in Q3 2017. 314 funds tracked by Wall St. Rank hold RIG as of Q2 2020.

Luminus Management reported no remaining Transocean position as of Q2 2020 after selling out during the quarter.
Luminus Management sold 13,961,593 Transocean shares in Q2 2020, an estimated $16.2M.
Luminus Management first reported a position in Transocean in Q3 2015 and held it in 18 quarters.
Luminus Management's Transocean position peaked at $99.4M in Q3 2017.
314 funds tracked by Wall St. Rank held Transocean as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.