Vertex One Asset Management’s Transocean RIG Stock Holding History

Vertex One Asset 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
2019 Q2	–	Sell	-1,028,676	Closed	-$8.96M	–	133
2019 Q1	$8.96M	Hold	1,028,676	–	–	1.93%	11
2018 Q4	$7.14M	Buy	1,028,676 +161,368	+19%	+$1.64M	2.09%	11
2018 Q3	$12.1M	Sell	867,308 -298,368	-26%	-$3.71M	1.87%	16
2018 Q2	$15.7M	Hold	1,165,676	–	–	2.54%	9
2018 Q1	$11.5M	Buy	1,165,676 +307,000	+36%	+$3.16M	2.07%	14
2017 Q4	$9.17M	Buy	858,676 +262,876	+44%	+$2.73M	1.56%	20
2017 Q3	$6.41M	Buy	595,800 +200,000	+51%	+$1.72M	1.05%	30
2017 Q2	$3.26M	Buy	395,800 +50,000	+14%	+$511K	0.51%	52
2017 Q1	$4.3M	Buy	345,800 +143,000	+71%	+$1.96M	0.73%	49
2016 Q4	$2.99M	Buy	202,800 +43,300	+27%	+$513K	0.5%	59
2016 Q3	$1.7M	Hold	159,500	–	–	0.27%	72
2016 Q2	$1.9M	Hold	159,500	–	–	0.31%	65
2016 Q1	$1.46M	Hold	159,500	–	–	0.21%	72
2015 Q4	$1.98M	Buy	159,500 +44,500	+39%	+$642K	0.27%	77
2015 Q3	$1.49M	Hold	115,000	–	–	0.2%	91
2015 Q2	$1.85M	Hold	115,000	–	–	0.21%	79
2015 Q1	$1.69M	Buy	115,000 +77,300	+205%	+$1.25M	0.2%	83
2014 Q4	$691K	Buy	+37,700	New	+$942K	0.08%	104

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

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vertex One Asset Management's RIG Position: Q2 2019 in Review

Vertex One Asset Management sold out of Transocean (RIG) in Q2 2019, closing a stake of 1,028,676 shares — an estimated $8.96M sold.

Vertex One Asset Management first reported a position in RIG in Q4 2014 and held it in 18 quarters. The position peaked at $15.7M in Q2 2018. 401 funds tracked by Wall St. Rank hold RIG as of Q2 2019.

Vertex One Asset Management reported no remaining Transocean position as of Q2 2019 after selling out during the quarter.
Vertex One Asset Management sold 1,028,676 Transocean shares in Q2 2019, an estimated $8.96M.
Vertex One Asset Management first reported a position in Transocean in Q4 2014 and held it in 18 quarters.
Vertex One Asset Management's Transocean position peaked at $15.7M in Q2 2018.
401 funds tracked by Wall St. Rank held Transocean as of Q2 2019.

Based on Vertex One Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.