Sterling Capital Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$467K	Sell	70,484 -131,620	-65%	-$741K	0.01%	802
2025 Q4	$835K	Sell	202,104 -170	-0.1%	-$660	0.01%	690
2025 Q3	$631K	Buy	202,274 +182,148	+905%	+$549K	0.01%	828
2025 Q2	$52.1K	Buy	20,126 +7,541	+60%	+$19.4K	﹤0.01%	1492
2025 Q1	$39.9K	Sell	12,585 -10,397	-45%	-$36.5K	﹤0.01%	1476
2024 Q4	$86.2K	Buy	22,982 +20,480	+819%	+$85.1K	﹤0.01%	1478
2024 Q3	$10.6K	Buy	+2,502	New	+$12.3K	﹤0.01%	1559
2018 Q4	–	Sell	-89,358	Closed	-$1.25M	–	915
2018 Q3	$1.25M	Buy	89,358 +46	+0.1%	+$571	0.01%	539
2018 Q2	$1.2M	Sell	89,312 -80	-0.1%	-$985	0.01%	547
2018 Q1	$885K	Buy	89,392 +611	+0.7%	+$6.29K	0.01%	657
2017 Q4	$948K	Sell	88,781 -280,903	-76%	-$2.92M	0.01%	645
2017 Q3	$3.98M	Buy	369,684 +250,691	+211%	+$2.16M	0.04%	266
2017 Q2	$979K	Buy	+118,993	New	+$1.21M	0.01%	604
2017 Q1	–	Sell	-179,763	Closed	-$2.65M	–	1000
2016 Q4	$2.65M	Buy	+179,763	New	+$2.13M	0.02%	320