SRH Advisors’s Transocean RIG Stock Holding History

SRH Advisors’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	-1,000	Closed	-$2K	–	312
2022 Q3	$2K	Hold	1,000	–	–	﹤0.01%	296
2022 Q2	$3K	Hold	1,000	–	–	﹤0.01%	284
2022 Q1	$5K	Hold	1,000	–	–	0.01%	267
2021 Q4	$3K	Hold	1,000	–	–	﹤0.01%	286
2021 Q3	$4K	Hold	1,000	–	–	﹤0.01%	273
2021 Q2	$5K	Hold	1,000	–	–	0.01%	263
2021 Q1	$4K	Hold	1,000	–	–	0.01%	269
2020 Q4	$2K	Hold	1,000	–	–	﹤0.01%	280
2020 Q3	$1K	Hold	1,000	–	–	﹤0.01%	296
2020 Q2	$2K	Hold	1,000	–	–	0.01%	253
2020 Q1	$1K	Hold	1,000	–	–	﹤0.01%	268
2019 Q4	$7K	Hold	1,000	–	–	0.02%	175
2019 Q3	$4K	Hold	1,000	–	–	0.01%	210
2019 Q2	$6K	Hold	1,000	–	–	0.02%	190
2019 Q1	$9K	Hold	1,000	–	–	0.03%	161
2018 Q4	$7K	Hold	1,000	–	–	0.03%	177
2018 Q3	$14K	Hold	1,000	–	–	0.05%	155
2018 Q2	$13K	Hold	1,000	–	–	0.05%	152
2018 Q1	$10K	Hold	1,000	–	–	0.04%	147
2017 Q4	$11K	Hold	1,000	–	–	0.04%	135
2017 Q3	$11K	Hold	1,000	–	–	0.05%	134
2017 Q2	$8K	Hold	1,000	–	–	0.04%	129
2017 Q1	$12K	Hold	1,000	–	–	0.06%	106
2016 Q4	$15K	Hold	1,000	–	–	0.07%	93
2016 Q3	$11K	Hold	1,000	–	–	0.06%	108
2016 Q2	$12K	Hold	1,000	–	–	0.06%	100
2016 Q1	$9K	Hold	1,000	–	–	0.05%	119
2015 Q4	$12K	Hold	1,000	–	–	0.07%	96
2015 Q3	$13K	Hold	1,000	–	–	0.08%	94
2015 Q2	$16K	Buy	+1,000	New	+$18K	0.1%	89

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

SRH Advisors's RIG Position: Q4 2022 in Review

SRH Advisors sold out of Transocean (RIG) in Q4 2022, closing a stake of 1,000 shares — an estimated $2K sold.

SRH Advisors first reported a position in RIG in Q2 2015 and held it in 30 quarters. The position peaked at $16K in Q2 2015. 375 funds tracked by Wall St. Rank hold RIG as of Q4 2022.

SRH Advisors reported no remaining Transocean position as of Q4 2022 after selling out during the quarter.
SRH Advisors sold 1,000 Transocean shares in Q4 2022, an estimated $2K.
SRH Advisors first reported a position in Transocean in Q2 2015 and held it in 30 quarters.
SRH Advisors's Transocean position peaked at $16K in Q2 2015.
375 funds tracked by Wall St. Rank held Transocean as of Q4 2022.

Based on SRH Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.