Shepherd Kaplan Krochuk’s Transocean RIG Stock Holding History

Shepherd Kaplan Krochuk’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
2022 Q3	–	Sell	-9,000	Closed	-$30K	–	180
2022 Q2	$30K	Hold	9,000	–	–	0.01%	186
2022 Q1	$41K	Buy	9,000 +3,000	+50%	+$11.4K	0.02%	188
2021 Q4	$17K	Sell	6,000 -6,000	-50%	-$20.4K	0.01%	194
2021 Q3	$45K	Hold	12,000	–	–	0.02%	192
2021 Q2	$54K	Hold	12,000	–	–	0.02%	186
2021 Q1	$43K	Buy	+12,000	New	+$41.7K	0.02%	181
2016 Q4	–	Sell	-11,684	Closed	-$125K	–	328
2016 Q3	$125K	Sell	11,684 -554	-5%	-$5.86K	0.03%	301
2016 Q2	$146K	Buy	+12,238	New	+$125K	0.04%	270
2015 Q4	–	Sell	-13,098	Closed	-$169K	–	411
2015 Q3	$169K	Buy	+13,098	New	+$182K	0.04%	294
2013 Q4	–	Sell	-7,510	Closed	-$334K	–	601
2013 Q3	$334K	Buy	7,510 +1,800	+32%	+$85.1K	0.05%	261
2013 Q2	$274K	Buy	+5,710	New	+$291K	0.05%	319

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

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

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

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

Shepherd Kaplan Krochuk's RIG Position: Q3 2022 in Review

Shepherd Kaplan Krochuk sold out of Transocean (RIG) in Q3 2022, closing a stake of 9,000 shares — an estimated $30K sold.

Shepherd Kaplan Krochuk first reported a position in RIG in Q2 2013 and held it in 11 quarters. The position peaked at $334K in Q3 2013. 337 funds tracked by Wall St. Rank hold RIG as of Q3 2022.

Shepherd Kaplan Krochuk reported no remaining Transocean position as of Q3 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 9,000 Transocean shares in Q3 2022, an estimated $30K.
Shepherd Kaplan Krochuk first reported a position in Transocean in Q2 2013 and held it in 11 quarters.
Shepherd Kaplan Krochuk's Transocean position peaked at $334K in Q3 2013.
337 funds tracked by Wall St. Rank held Transocean as of Q3 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.