Manatuck Hill Partners’s Transocean RIG Stock Holding History

Manatuck Hill Partners’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 Q3	–	Sell	-125,000	Closed	-$416K	–	109
2022 Q2	$416K	Sell	125,000 -171,000	-58%	-$693K	0.21%	67
2022 Q1	$1.35M	Buy	+296,000	New	+$1.13M	0.53%	50
2021 Q3	–	Sell	-150,000	Closed	-$678K	–	142
2021 Q2	$678K	Sell	150,000 -50,000	-25%	-$190K	0.21%	83
2021 Q1	$710K	Buy	+200,000	New	+$695K	0.24%	81
2018 Q4	–	Sell	-340,000	Closed	-$4.74M	–	106
2018 Q3	$4.74M	Buy	+340,000	New	+$4.22M	1.78%	18

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

CIM

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manatuck Hill Partners's RIG Position: Q3 2022 in Review

Manatuck Hill Partners sold out of Transocean (RIG) in Q3 2022, closing a stake of 125,000 shares — an estimated $416K sold.

Manatuck Hill Partners first reported a position in RIG in Q3 2018 and held it in 5 quarters. The position peaked at $4.74M in Q3 2018. 337 funds tracked by Wall St. Rank hold RIG as of Q3 2022.

Manatuck Hill Partners reported no remaining Transocean position as of Q3 2022 after selling out during the quarter.
Manatuck Hill Partners sold 125,000 Transocean shares in Q3 2022, an estimated $416K.
Manatuck Hill Partners first reported a position in Transocean in Q3 2018 and held it in 5 quarters.
Manatuck Hill Partners's Transocean position peaked at $4.74M in Q3 2018.
337 funds tracked by Wall St. Rank held Transocean as of Q3 2022.

Based on Manatuck Hill Partners's 13F filing for Q3 2022, filed 14 Nov 2022.