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Paragon Capital Management (Colorado)’s Transocean RIG Stock Holding History

Paragon Capital Management (Colorado)’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
-39
Closed – – 452
2021
Q4 		$0 Buy
+39
New +$132 ﹤0.01% 552

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D.E. Shaw & Co
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CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paragon Capital Management (Colorado)'s RIG Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Transocean (RIG) in Q1 2022, closing a stake of 39 shares.

Paragon Capital Management (Colorado) first reported a position in RIG in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 333 funds tracked by Wall St. Rank hold RIG as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Transocean position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 39 Transocean shares in Q1 2022.
  • Paragon Capital Management (Colorado) first reported a position in Transocean in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Transocean position peaked at $0 in Q4 2021.
  • 333 funds tracked by Wall St. Rank held Transocean as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.