Shelton Capital Management’s Transocean RIG Stock Holding History

Shelton 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 Q4	–	Sell	-35,502	Closed	-$29K	–	804
2020 Q3	$29K	Hold	35,502	–	–	﹤0.01%	752
2020 Q2	$65K	Hold	35,502	–	–	﹤0.01%	654
2020 Q1	$41K	Hold	35,502	–	–	﹤0.01%	627
2019 Q4	$244K	Hold	35,502	–	–	0.01%	649
2019 Q3	$159K	Hold	35,502	–	–	0.01%	776
2019 Q2	$228K	Buy	35,502 +35,193	+11,389%	+$261K	0.01%	707
2019 Q1	$35.5K	Sell	309 -35,193	-99%	-$301K	0.14%	149
2018 Q4	$246K	Sell	35,502 -100	-0.3%	-$1.02K	0.02%	585
2018 Q3	$497K	Hold	35,602	–	–	0.03%	363
2018 Q2	$478K	Buy	35,602 +10,181	+40%	+$125K	0.03%	365
2018 Q1	$252K	Hold	25,421	–	–	0.02%	652
2017 Q4	$271K	Sell	25,421 -300	-1%	-$3.12K	0.02%	639
2017 Q3	$277K	Buy	+25,721	New	+$221K	0.02%	602
2014 Q4	–	Sell	-8,619	Closed	-$276K	–	802
2014 Q3	$276K	Buy	8,619 +3,800	+79%	+$149K	0.04%	578
2014 Q2	$217K	Buy	+4,819	New	+$205K	0.03%	716

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Shelton Capital Management's RIG Position: Q4 2020 in Review

Shelton Capital Management sold out of Transocean (RIG) in Q4 2020, closing a stake of 35,502 shares — an estimated $29K sold.

Shelton Capital Management first reported a position in RIG in Q2 2014 and held it in 15 quarters. The position peaked at $497K in Q3 2018. 269 funds tracked by Wall St. Rank hold RIG as of Q4 2020.

Shelton Capital Management reported no remaining Transocean position as of Q4 2020 after selling out during the quarter.
Shelton Capital Management sold 35,502 Transocean shares in Q4 2020, an estimated $29K.
Shelton Capital Management first reported a position in Transocean in Q2 2014 and held it in 15 quarters.
Shelton Capital Management's Transocean position peaked at $497K in Q3 2018.
269 funds tracked by Wall St. Rank held Transocean as of Q4 2020.

Based on Shelton Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.