Private Capital Group’s Transocean RIG Stock Holding History

Private Capital 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 Q2	$0	Sell	51 -1,472	-97%	-$5.96K	﹤0.01%	2066
2022 Q1	$7K	Hold	1,523	–	–	﹤0.01%	1405
2021 Q4	$4K	Hold	1,523	–	–	﹤0.01%	1627
2021 Q3	$6K	Buy	1,523 +15	+1%	+$55	﹤0.01%	1526
2021 Q2	$7K	Hold	1,508	–	–	﹤0.01%	1474
2021 Q1	$5K	Buy	+1,508	New	+$5.24K	﹤0.01%	1520
2020 Q1	–	Sell	-4	Closed	–	–	2106
2019 Q4	$0	Sell	4 -160	-98%	-$824	﹤0.01%	2158
2019 Q3	$1K	Buy	+164	New	+$870	﹤0.01%	2083

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Private Capital Group's RIG Position: Q2 2022 in Review

Private Capital Group reduced its Transocean (RIG) stake by 97% in Q2 2022, selling an estimated $5.96K and leaving 51 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

Private Capital Group first reported a position in RIG in Q3 2019 and has held it in 8 quarters since. The position peaked at $7K in Q1 2022. 328 funds tracked by Wall St. Rank hold RIG as of Q2 2022.

Private Capital Group held 51 shares of Transocean worth $0 as of Q2 2022.
Private Capital Group sold 1,472 Transocean shares in Q2 2022, an estimated $5.96K.
Transocean made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #2066 holding.
Private Capital Group first reported a position in Transocean in Q3 2019 and has held it in 8 quarters since.
Private Capital Group's Transocean position peaked at $7K in Q1 2022.
328 funds tracked by Wall St. Rank held Transocean as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.