Rafferty Asset Management’s Transocean RIG Stock Holding History

Rafferty Asset 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
2023 Q2	–	Sell	-46,125	Closed	-$293K	–	1134
2023 Q1	$293K	Sell	46,125 -31,961	-41%	-$205K	﹤0.01%	1041
2022 Q4	$356K	Sell	78,086 -4,126	-5%	-$15.9K	﹤0.01%	963
2022 Q3	$203K	Sell	82,212 -29,816	-27%	-$95.4K	﹤0.01%	1093
2022 Q2	$373K	Sell	112,028 -15,376	-12%	-$62.3K	﹤0.01%	852
2022 Q1	$582K	Buy	127,404 +99,380	+355%	+$378K	﹤0.01%	921
2021 Q4	$77K	Buy	28,024 +2,940	+12%	+$9.98K	﹤0.01%	1270
2021 Q3	$95K	Buy	+25,084	New	+$91.2K	﹤0.01%	1230
2016 Q3	–	Sell	-195,366	Closed	-$2.32M	–	526
2016 Q2	$2.32M	Buy	+195,366	New	+$2M	0.16%	129

Other funds holding RIG

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Rafferty Asset Management's RIG Position: Q2 2023 in Review

Rafferty Asset Management sold out of Transocean (RIG) in Q2 2023, closing a stake of 46,125 shares — an estimated $293K sold.

Rafferty Asset Management first reported a position in RIG in Q2 2016 and held it in 8 quarters. The position peaked at $2.32M in Q2 2016. 393 funds tracked by Wall St. Rank hold RIG as of Q2 2023.

Rafferty Asset Management reported no remaining Transocean position as of Q2 2023 after selling out during the quarter.
Rafferty Asset Management sold 46,125 Transocean shares in Q2 2023, an estimated $293K.
Rafferty Asset Management first reported a position in Transocean in Q2 2016 and held it in 8 quarters.
Rafferty Asset Management's Transocean position peaked at $2.32M in Q2 2016.
393 funds tracked by Wall St. Rank held Transocean as of Q2 2023.

Based on Rafferty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.