Mendel Capital Management’s Transocean RIG Stock Holding History

Mendel Capital 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
2022 Q1	–	Sell	-33,700	Closed	-$93K	–	71
2021 Q4	$93K	Buy	+33,700	New	+$114K	0.09%	71

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

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

CIM

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 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

Mendel Capital Management's RIG Position: Q1 2022 in Review

Mendel Capital Management sold out of Transocean (RIG) in Q1 2022, closing a stake of 33,700 shares — an estimated $93K sold.

Mendel Capital Management first reported a position in RIG in Q4 2021 and held it in 1 quarter. The position peaked at $93K in Q4 2021. 333 funds tracked by Wall St. Rank hold RIG as of Q1 2022.

Mendel Capital Management reported no remaining Transocean position as of Q1 2022 after selling out during the quarter.
Mendel Capital Management sold 33,700 Transocean shares in Q1 2022, an estimated $93K.
Mendel Capital Management first reported a position in Transocean in Q4 2021 and held it in 1 quarter.
Mendel Capital Management's Transocean position peaked at $93K in Q4 2021.
333 funds tracked by Wall St. Rank held Transocean as of Q1 2022.

Based on Mendel Capital Management's 13F filing for Q1 2022, filed 2 May 2022.