PCC
RIG icon

Park Circle Company’s Transocean RIG Stock Holding History

Park Circle Company’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
Q1 		– Sell
-300
Closed -$1.37K – 119
2022
Q4 		$1.37K Hold
300
– – ﹤0.01% 107
2022
Q3 		$1K Hold
300
– – ﹤0.01% 129
2022
Q2 		$1K Hold
300
– – ﹤0.01% 135
2022
Q1 		$1K Buy
+300
New +$1.14K ﹤0.01% 122

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Park Circle Company's RIG Position: Q1 2023 in Review

Park Circle Company sold out of Transocean (RIG) in Q1 2023, closing a stake of 300 shares — an estimated $1.37K sold.

Park Circle Company first reported a position in RIG in Q1 2022 and held it in 4 quarters. The position peaked at $1.37K in Q4 2022. 402 funds tracked by Wall St. Rank hold RIG as of Q1 2023.

  • Park Circle Company reported no remaining Transocean position as of Q1 2023 after selling out during the quarter.
  • Park Circle Company sold 300 Transocean shares in Q1 2023, an estimated $1.37K.
  • Park Circle Company first reported a position in Transocean in Q1 2022 and held it in 4 quarters.
  • Park Circle Company's Transocean position peaked at $1.37K in Q4 2022.
  • 402 funds tracked by Wall St. Rank held Transocean as of Q1 2023.

Based on Park Circle Company's 13F filing for Q1 2023, filed 10 May 2023.