Saba Capital Management’s Transocean RIG Stock Holding History

Saba Capital 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
2020 Q3	–	Sell	-408,476	Closed	-$668K	–	167
2020 Q2	$748K	Sell	408,476 -1,678,135	-80%	-$2.61M	0.03%	104
2020 Q1	$2.42M	Buy	+2,086,611	New	+$8.14M	0.13%	95
2018 Q4	–	Sell	-50,000	Closed	-$698K	–	176
2018 Q3	$698K	Buy	+50,000	New	+$621K	0.04%	85
2015 Q3	–	Sell	-75,150	Closed	-$1.04M	–	124
2015 Q2	$1.21M	Buy	+75,150	New	+$1.35M	0.12%	77
2014 Q2	–	Sell	-17,015	Closed	-$703K	–	227
2014 Q1	$703K	Buy	+17,015	New	+$740K	0.04%	177
2013 Q4	–	Sell	-56,313	Closed	-$2.51M	–	217
2013 Q3	$2.51M	Buy	+56,313	New	+$2.66M	0.21%	91

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Saba Capital Management's RIG Position: Q3 2020 in Review

Saba Capital Management sold out of Transocean (RIG) in Q3 2020, closing a stake of 408,476 shares — an estimated $668K sold.

Saba Capital Management first reported a position in RIG in Q3 2013 and held it in 6 quarters. The position peaked at $2.51M in Q3 2013. 274 funds tracked by Wall St. Rank hold RIG as of Q3 2020.

Saba Capital Management reported no remaining Transocean position as of Q3 2020 after selling out during the quarter.
Saba Capital Management sold 408,476 Transocean shares in Q3 2020, an estimated $668K.
Saba Capital Management first reported a position in Transocean in Q3 2013 and held it in 6 quarters.
Saba Capital Management's Transocean position peaked at $2.51M in Q3 2013.
274 funds tracked by Wall St. Rank held Transocean as of Q3 2020.

Based on Saba Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.