Odey Asset Management Group’s Transocean RIG Stock Holding History

Odey Asset Management Group’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	-30,000	Closed	-$83K	–	62
2021 Q4	$83K	Buy	+30,000	New	+$102K	0.02%	59
2021 Q2	–	Sell	-30,000	Closed	-$107K	–	89
2021 Q1	$107K	Hold	30,000	–	–	0.03%	55
2020 Q4	$69K	Hold	30,000	–	–	0.02%	68
2020 Q3	$24K	Hold	30,000	–	–	﹤0.01%	83
2020 Q2	$55K	Hold	30,000	–	–	0.01%	91
2020 Q1	$35K	Hold	30,000	–	–	0.01%	79
2019 Q4	$206K	Hold	30,000	–	–	0.02%	48
2019 Q3	$134K	Hold	30,000	–	–	0.02%	50
2019 Q2	$192K	Hold	30,000	–	–	0.02%	55
2019 Q1	$261K	Buy	+30,000	New	+$257K	0.02%	56
2018 Q4	–	Sell	-280,000	Closed	-$3.91M	–	69
2018 Q3	$3.91M	Sell	280,000 -5,762,430	-95%	-$71.6M	0.33%	30
2018 Q2	$81.2M	Buy	6,042,430 +158,931	+3%	+$1.96M	7.64%	5
2018 Q1	$58.2M	Sell	5,883,499 -1,043,399	-15%	-$10.7M	6.25%	6
2017 Q4	$74M	Buy	6,926,898 +4,057,702	+141%	+$42.1M	6.73%	5
2017 Q3	$30.9M	Buy	2,869,196 +2,779,596	+3,102%	+$23.9M	2.79%	13
2017 Q2	$737K	Buy	+89,600	New	+$915K	0.08%	48

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Odey Asset Management Group's RIG Position: Q1 2022 in Review

Odey Asset Management Group sold out of Transocean (RIG) in Q1 2022, closing a stake of 30,000 shares — an estimated $83K sold.

Odey Asset Management Group first reported a position in RIG in Q2 2017 and held it in 16 quarters. The position peaked at $81.2M in Q2 2018. 332 funds tracked by Wall St. Rank hold RIG as of Q1 2022.

Odey Asset Management Group reported no remaining Transocean position as of Q1 2022 after selling out during the quarter.
Odey Asset Management Group sold 30,000 Transocean shares in Q1 2022, an estimated $83K.
Odey Asset Management Group first reported a position in Transocean in Q2 2017 and held it in 16 quarters.
Odey Asset Management Group's Transocean position peaked at $81.2M in Q2 2018.
332 funds tracked by Wall St. Rank held Transocean as of Q1 2022.

Based on Odey Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.