Plaisance Capital’s Transocean RIG Stock Holding History

Plaisance Capital’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	-258,000	Closed	-$299K	–	63
2020 Q1	$299K	Buy	+258,000	New	+$1.01M	0.24%	55

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

Plaisance Capital's RIG Position: Q2 2020 in Review

Plaisance Capital sold out of Transocean (RIG) in Q2 2020, closing a stake of 258,000 shares — an estimated $299K sold.

Plaisance Capital first reported a position in RIG in Q1 2020 and held it in 1 quarter. The position peaked at $299K in Q1 2020. 314 funds tracked by Wall St. Rank hold RIG as of Q2 2020.

Plaisance Capital reported no remaining Transocean position as of Q2 2020 after selling out during the quarter.
Plaisance Capital sold 258,000 Transocean shares in Q2 2020, an estimated $299K.
Plaisance Capital first reported a position in Transocean in Q1 2020 and held it in 1 quarter.
Plaisance Capital's Transocean position peaked at $299K in Q1 2020.
314 funds tracked by Wall St. Rank held Transocean as of Q2 2020.

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