M.D. Sass LLC’s Transocean RIG Stock Holding History

M.D. Sass LLC’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
2023 Q4	–	Sell	-30,000	Closed	-$246K	–	34
2023 Q3	$246K	Buy	+30,000	New	+$245K	0.03%	32

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

SPC

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

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

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

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

M.D. Sass LLC's RIG Position: Q4 2023 in Review

M.D. Sass LLC sold out of Transocean (RIG) in Q4 2023, closing a stake of 30,000 shares — an estimated $246K sold.

M.D. Sass LLC first reported a position in RIG in Q3 2023 and held it in 1 quarter. The position peaked at $246K in Q3 2023. 433 funds tracked by Wall St. Rank hold RIG as of Q4 2023.

M.D. Sass LLC reported no remaining Transocean position as of Q4 2023 after selling out during the quarter.
M.D. Sass LLC sold 30,000 Transocean shares in Q4 2023, an estimated $246K.
M.D. Sass LLC first reported a position in Transocean in Q3 2023 and held it in 1 quarter.
M.D. Sass LLC's Transocean position peaked at $246K in Q3 2023.
433 funds tracked by Wall St. Rank held Transocean as of Q4 2023.

Based on M.D. Sass LLC's 13F filing for Q4 2023, filed 14 Feb 2024.