Shilanski & Associates’s Transocean RIG Stock Holding History

Shilanski & Associates’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 Q4	–	Sell	-66,374	Closed	-$164K	–	178
2022 Q3	$164K	Buy	+66,374	New	+$212K	0.06%	134

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Shilanski & Associates's RIG Position: Q4 2022 in Review

Shilanski & Associates sold out of Transocean (RIG) in Q4 2022, closing a stake of 66,374 shares — an estimated $164K sold.

Shilanski & Associates first reported a position in RIG in Q3 2022 and held it in 1 quarter. The position peaked at $164K in Q3 2022. 375 funds tracked by Wall St. Rank hold RIG as of Q4 2022.

Shilanski & Associates reported no remaining Transocean position as of Q4 2022 after selling out during the quarter.
Shilanski & Associates sold 66,374 Transocean shares in Q4 2022, an estimated $164K.
Shilanski & Associates first reported a position in Transocean in Q3 2022 and held it in 1 quarter.
Shilanski & Associates's Transocean position peaked at $164K in Q3 2022.
375 funds tracked by Wall St. Rank held Transocean as of Q4 2022.

Based on Shilanski & Associates's 13F filing for Q4 2022, filed 31 Jan 2023.