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Seven Eight Capital’s Transocean RIG Stock Holding History

Seven Eight 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
2024
Q1 		– Sell
-15,604
Closed -$99.1K – 779
2023
Q4 		$99.1K Sell
15,604
-71,445
-82% -$478K 0.01% 592
2023
Q3 		$715K Sell
87,049
-24,208
-22% -$198K 0.08% 315
2023
Q2 		$780K Sell
111,257
-20,739
-16% -$128K 0.13% 224
2023
Q1 		$839K Buy
+131,996
New +$848K 0.17% 159
2017
Q3 		– Sell
-18,716
Closed -$154K – 582
2017
Q2 		$154K Buy
+18,716
New +$191K 0.02% 407
2016
Q4 		– Sell
-26,168
Closed -$279K – 636
2016
Q3 		$279K Buy
+26,168
New +$277K 0.08% 278
2016
Q2 		– Sell
-1,139
Closed -$10K – 647
2016
Q1 		$10K Buy
1,139
+1,138
+113,800% +$11.3K ﹤0.01% 496
2015
Q4 		$0 Sell
1
-2,985
-100% -$43.1K ﹤0.01% 656
2015
Q3 		$39K Buy
2,986
+2,985
+298,500% +$41.4K 0.03% 363
2015
Q2 		$0 Sell
1
-10,166
-100% -$183K ﹤0.01% 640
2015
Q1 		$149K Buy
+10,167
New +$165K 0.25% 140
2014
Q4 		– Sell
-11,060
Closed -$354K – 620
2014
Q3 		$354K Buy
11,060
+6,295
+132% +$246K 0.27% 126
2014
Q2 		$215K Buy
+4,765
New +$203K 0.21% 158

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Seven Eight Capital's RIG Position: Q1 2024 in Review

Seven Eight Capital sold out of Transocean (RIG) in Q1 2024, closing a stake of 15,604 shares — an estimated $99.1K sold.

Seven Eight Capital first reported a position in RIG in Q2 2014 and held it in 13 quarters. The position peaked at $839K in Q1 2023. 430 funds tracked by Wall St. Rank hold RIG as of Q1 2024.

  • Seven Eight Capital reported no remaining Transocean position as of Q1 2024 after selling out during the quarter.
  • Seven Eight Capital sold 15,604 Transocean shares in Q1 2024, an estimated $99.1K.
  • Seven Eight Capital first reported a position in Transocean in Q2 2014 and held it in 13 quarters.
  • Seven Eight Capital's Transocean position peaked at $839K in Q1 2023.
  • 430 funds tracked by Wall St. Rank held Transocean as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.