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

Private 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
2024 Q4	–	Sell	-69,534	Closed	-$296K	–	268
2024 Q3	$296K	Buy	+69,534	New	+$343K	0.05%	144
2022 Q4	–	Sell	-66,374	Closed	-$164K	–	133
2022 Q3	$164K	Hold	66,374	–	–	0.06%	134
2022 Q2	$303K	Hold	66,374	–	–	0.1%	121
2022 Q1	$303K	Buy	66,374 +6,169	+10%	+$23.5K	0.1%	121
2021 Q4	$166K	Hold	60,205	–	–	0.06%	140
2021 Q3	$228K	Buy	60,205 +11,715	+24%	+$42.6K	0.09%	117
2021 Q2	$219K	Hold	48,490	–	–	0.1%	119
2021 Q1	$172K	Hold	48,490	–	–	0.09%	119
2020 Q4	$111K	Buy	+48,490	New	+$71.3K	0.07%	119
2020 Q1	–	Sell	-30,731	Closed	-$137K	–	106
2019 Q4	$137K	Hold	30,731	–	–	0.1%	99
2019 Q3	$137K	Hold	30,731	–	–	0.09%	100
2019 Q2	$197K	Hold	30,731	–	–	0.14%	92
2019 Q1	$268K	Hold	30,731	–	–	0.2%	70
2018 Q4	$213K	Buy	+30,731	New	+$313K	0.18%	71

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

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

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

Private Capital Management (Colorado)'s RIG Position: Q4 2024 in Review

Private Capital Management (Colorado) sold out of Transocean (RIG) in Q4 2024, closing a stake of 69,534 shares — an estimated $296K sold.

Private Capital Management (Colorado) first reported a position in RIG in Q4 2018 and held it in 14 quarters. The position peaked at $303K in Q2 2022. 446 funds tracked by Wall St. Rank hold RIG as of Q4 2024.

Private Capital Management (Colorado) reported no remaining Transocean position as of Q4 2024 after selling out during the quarter.
Private Capital Management (Colorado) sold 69,534 Transocean shares in Q4 2024, an estimated $296K.
Private Capital Management (Colorado) first reported a position in Transocean in Q4 2018 and held it in 14 quarters.
Private Capital Management (Colorado)'s Transocean position peaked at $303K in Q2 2022.
446 funds tracked by Wall St. Rank held Transocean as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.