RBF Capital’s Transocean RIG Stock Holding History

RBF 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
2021 Q3	–	Sell	-120,012	Closed	-$542K	–	495
2021 Q2	$542K	Buy	+120,012	New	+$455K	0.03%	351
2018 Q4	–	Sell	-30,000	Closed	-$419K	–	445
2018 Q3	$419K	Buy	+30,000	New	+$373K	0.05%	257
2017 Q3	–	Sell	-12,000	Closed	-$99K	–	375
2017 Q2	$99K	Hold	12,000	–	–	0.01%	334
2017 Q1	$149K	Hold	12,000	–	–	0.02%	319
2016 Q4	$181K	Hold	12,000	–	–	0.03%	312
2016 Q3	$128K	Buy	+12,000	New	+$127K	0.02%	322

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

RBF Capital's RIG Position: Q3 2021 in Review

RBF Capital sold out of Transocean (RIG) in Q3 2021, closing a stake of 120,012 shares — an estimated $542K sold.

RBF Capital first reported a position in RIG in Q3 2016 and held it in 6 quarters. The position peaked at $542K in Q2 2021. 295 funds tracked by Wall St. Rank hold RIG as of Q3 2021.

RBF Capital reported no remaining Transocean position as of Q3 2021 after selling out during the quarter.
RBF Capital sold 120,012 Transocean shares in Q3 2021, an estimated $542K.
RBF Capital first reported a position in Transocean in Q3 2016 and held it in 6 quarters.
RBF Capital's Transocean position peaked at $542K in Q2 2021.
295 funds tracked by Wall St. Rank held Transocean as of Q3 2021.

Based on RBF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.