S.R. Schill & Associates’s Transocean RIG Stock Holding History

S.R. Schill & Associates’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 Q1	–	Sell	-10,000	Closed	-$45.6K	–	83
2022 Q4	$45.6K	Buy	+10,000	New	+$38.6K	0.02%	79

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

CIM

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

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

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

SPC

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

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

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

OAG

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

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

S.R. Schill & Associates's RIG Position: Q1 2023 in Review

S.R. Schill & Associates sold out of Transocean (RIG) in Q1 2023, closing a stake of 10,000 shares — an estimated $45.6K sold.

S.R. Schill & Associates first reported a position in RIG in Q4 2022 and held it in 1 quarter. The position peaked at $45.6K in Q4 2022. 402 funds tracked by Wall St. Rank hold RIG as of Q1 2023.

S.R. Schill & Associates reported no remaining Transocean position as of Q1 2023 after selling out during the quarter.
S.R. Schill & Associates sold 10,000 Transocean shares in Q1 2023, an estimated $45.6K.
S.R. Schill & Associates first reported a position in Transocean in Q4 2022 and held it in 1 quarter.
S.R. Schill & Associates's Transocean position peaked at $45.6K in Q4 2022.
402 funds tracked by Wall St. Rank held Transocean as of Q1 2023.

Based on S.R. Schill & Associates's 13F filing for Q1 2023, filed 26 Apr 2023.