Scotia Capital’s Transocean RIG Stock Holding History

Scotia 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
2017 Q1	–	Sell	-46,400	Closed	-$683K	–	823
2016 Q4	$683K	Sell	46,400 -29,000	-38%	-$344K	0.01%	506
2016 Q3	$803K	Hold	75,400	–	–	0.01%	457
2016 Q2	$896K	Buy	75,400 +29,000	+63%	+$297K	0.02%	408
2016 Q1	$423K	Hold	46,400	–	–	0.01%	503
2015 Q4	$574K	Hold	46,400	–	–	0.01%	532
2015 Q3	$599K	Buy	+46,400	New	+$644K	0.01%	502

Other funds holding RIG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

PGA

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

Scotia Capital's RIG Position: Q1 2026 in Review

Scotia Capital sold out of Transocean (RIG) in Q1 2026, closing a stake of 57,180 shares — an estimated $236K sold.

Scotia Capital first reported a position in RIG in Q2 2013 and held it in 20 quarters. The position peaked at $5.46M in Q3 2014. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Scotia Capital reported no remaining Transocean position as of Q1 2026 after selling out during the quarter.
Scotia Capital sold 57,180 Transocean shares in Q1 2026, an estimated $236K.
Scotia Capital first reported a position in Transocean in Q2 2013 and held it in 20 quarters.
Scotia Capital's Transocean position peaked at $5.46M in Q3 2014.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.