Sprott Inc’s Transocean RIG Stock Holding History

Sprott Inc’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 Q2	–	Sell	-12,700	Closed	-$15	–	114
2020 Q1	$15	Hold	12,700	–	–	﹤0.01%	102
2019 Q4	$87	Sell	12,700 -3,500	-22%	-$18K	﹤0.01%	99
2019 Q3	$72K	Buy	+16,200	New	+$85.9K	0.02%	94
2017 Q1	–	Sell	-21,500	Closed	-$317K	–	196
2016 Q4	$317K	Buy	+21,500	New	+$255K	0.03%	148

Other funds holding RIG

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Sprott Inc's RIG Position: Q2 2020 in Review

Sprott Inc sold out of Transocean (RIG) in Q2 2020, closing a stake of 12,700 shares — an estimated $15 sold.

Sprott Inc first reported a position in RIG in Q4 2016 and held it in 4 quarters. The position peaked at $317K in Q4 2016. 314 funds tracked by Wall St. Rank hold RIG as of Q2 2020.

Sprott Inc reported no remaining Transocean position as of Q2 2020 after selling out during the quarter.
Sprott Inc sold 12,700 Transocean shares in Q2 2020, an estimated $15.
Sprott Inc first reported a position in Transocean in Q4 2016 and held it in 4 quarters.
Sprott Inc's Transocean position peaked at $317K in Q4 2016.
314 funds tracked by Wall St. Rank held Transocean as of Q2 2020.

Based on Sprott Inc's 13F filing for Q2 2020, filed 14 Aug 2020.