Sheffield Asset Management’s Transocean RIG Stock Holding History

Sheffield Asset 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
2019 Q3	$573K	Hold	128,100	–	–	1.19%	12
2019 Q2	$821K	Hold	128,100	–	–	1.55%	13
2019 Q1	$1.12M	Hold	128,100	–	–	2.55%	12
2018 Q4	$889K	Buy	+128,100	New	+$1.31M	1.99%	16
2018 Q2	–	Sell	-783,708	Closed	-$7.76M	–	19
2018 Q1	$7.76M	Sell	783,708 -156,200	-17%	-$1.61M	3.36%	11
2017 Q4	$10M	Sell	939,908 -60,300	-6%	-$626K	3.93%	11
2017 Q3	$10.8M	Sell	1,000,208 -40,000	-4%	-$344K	4.2%	9
2017 Q2	$8.56M	Buy	+1,040,208	New	+$10.6M	2.38%	18

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Sheffield Asset Management's RIG Position: Q3 2019 in Review

Sheffield Asset Management held its Transocean (RIG) position steady in Q3 2019 at 128,100 shares worth $573K. The position accounts for 1.19% of the portfolio, ranked #12.

Sheffield Asset Management first reported a position in RIG in Q2 2017 and has held it in 8 quarters since. The position peaked at $10.8M in Q3 2017. 395 funds tracked by Wall St. Rank hold RIG as of Q3 2019.

Sheffield Asset Management held 128,100 shares of Transocean worth $573K as of Q3 2019.
Sheffield Asset Management left its Transocean share count unchanged in Q3 2019.
Transocean made up 1.19% of Sheffield Asset Management's portfolio in Q3 2019, its #12 holding.
Sheffield Asset Management first reported a position in Transocean in Q2 2017 and has held it in 8 quarters since.
Sheffield Asset Management's Transocean position peaked at $10.8M in Q3 2017.
395 funds tracked by Wall St. Rank held Transocean as of Q3 2019.

Based on Sheffield Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.