Penserra Capital Management’s Transocean RIG Stock Holding History

Penserra 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
2020 Q2	–	Sell	-81,475	Closed	-$113K	–	894
2020 Q1	$113K	Buy	81,475 +56,901	+232%	+$222K	0.01%	536
2019 Q4	$114K	Buy	+24,574	New	+$127K	0.01%	550
2019 Q3	–	Sell	-4,950	Closed	-$31K	–	945
2019 Q2	$31K	Sell	4,950 -11,672	-70%	-$86.7K	﹤0.01%	699
2019 Q1	$144K	Buy	16,622 +254	+2%	+$2.18K	0.01%	392
2018 Q4	$112K	Buy	16,368 +9,438	+136%	+$96.2K	0.01%	357
2018 Q3	$96K	Buy	6,930 +260	+4%	+$3.23K	0.01%	454
2018 Q2	$89K	Sell	6,670 -1,300	-16%	-$16K	0.01%	374
2018 Q1	$93K	Buy	7,970 +5,468	+219%	+$56.3K	0.01%	308
2017 Q4	$26K	Buy	+2,502	New	+$26K	﹤0.01%	295

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Penserra Capital Management's RIG Position: Q2 2020 in Review

Penserra Capital Management sold out of Transocean (RIG) in Q2 2020, closing a stake of 81,475 shares — an estimated $113K sold.

Penserra Capital Management first reported a position in RIG in Q4 2017 and held it in 9 quarters. The position peaked at $144K in Q1 2019. 314 funds tracked by Wall St. Rank hold RIG as of Q2 2020.

Penserra Capital Management reported no remaining Transocean position as of Q2 2020 after selling out during the quarter.
Penserra Capital Management sold 81,475 Transocean shares in Q2 2020, an estimated $113K.
Penserra Capital Management first reported a position in Transocean in Q4 2017 and held it in 9 quarters.
Penserra Capital Management's Transocean position peaked at $144K in Q1 2019.
314 funds tracked by Wall St. Rank held Transocean as of Q2 2020.

Based on Penserra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.