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Mountain Lake Investment Management’s Transocean RIG Stock Holding History

Mountain Lake Investment 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
2023
Q2 		– Sell
-75,000
Closed -$477K – 22
2023
Q1 		$477K Buy
+75,000
New +$482K 0.44% 21
2018
Q1 		– Sell
-475,000
Closed -$5.07M – 30
2017
Q4 		$5.07M Buy
+475,000
New +$4.93M 1.82% 16

Other funds holding RIG

Vanguard Group
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mountain Lake Investment Management's RIG Position: Q2 2023 in Review

Mountain Lake Investment Management sold out of Transocean (RIG) in Q2 2023, closing a stake of 75,000 shares — an estimated $477K sold.

Mountain Lake Investment Management first reported a position in RIG in Q4 2017 and held it in 2 quarters. The position peaked at $5.07M in Q4 2017. 393 funds tracked by Wall St. Rank hold RIG as of Q2 2023.

  • Mountain Lake Investment Management reported no remaining Transocean position as of Q2 2023 after selling out during the quarter.
  • Mountain Lake Investment Management sold 75,000 Transocean shares in Q2 2023, an estimated $477K.
  • Mountain Lake Investment Management first reported a position in Transocean in Q4 2017 and held it in 2 quarters.
  • Mountain Lake Investment Management's Transocean position peaked at $5.07M in Q4 2017.
  • 393 funds tracked by Wall St. Rank held Transocean as of Q2 2023.

Based on Mountain Lake Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.