Sterneck Capital Management’s Transocean RIG Stock Holding History

Sterneck Capital Management’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
2026 Q1	–	Sell	-18,510	Closed	-$76.4K	–	118
2025 Q4	$76.4K	Hold	18,510	–	–	0.03%	108
2025 Q3	$57.8K	Hold	18,510	–	–	0.03%	106
2025 Q2	$47.9K	Hold	18,510	–	–	0.02%	99
2025 Q1	$58.7K	Hold	18,510	–	–	0.03%	100
2024 Q4	$69.4K	Hold	18,510	–	–	0.04%	95
2024 Q3	$78.7K	Hold	18,510	–	–	0.04%	96
2024 Q2	$99K	Buy	+18,510	New	+$107K	0.06%	95
2014 Q3	–	Sell	-7,002	Closed	-$315K	–	129
2014 Q2	$315K	Sell	7,002 -1,561	-18%	-$66.4K	0.18%	97
2014 Q1	$354K	Buy	+8,563	New	+$372K	0.19%	98
2013 Q4	–	Sell	-14,603	Closed	-$650K	–	148
2013 Q3	$650K	Hold	14,603	–	–	0.41%	71
2013 Q2	$700K	Buy	+14,603	New	+$744K	0.44%	67

Other funds holding RIG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SPC

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Sterneck Capital Management's RIG Position: Q1 2026 in Review

Sterneck Capital Management sold out of Transocean (RIG) in Q1 2026, closing a stake of 18,510 shares — an estimated $76.4K sold.

Sterneck Capital Management first reported a position in RIG in Q2 2013 and held it in 11 quarters. The position peaked at $700K in Q2 2013. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Sterneck Capital Management reported no remaining Transocean position as of Q1 2026 after selling out during the quarter.
Sterneck Capital Management sold 18,510 Transocean shares in Q1 2026, an estimated $76.4K.
Sterneck Capital Management first reported a position in Transocean in Q2 2013 and held it in 11 quarters.
Sterneck Capital Management's Transocean position peaked at $700K in Q2 2013.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.