Whitener Capital Management’s Transocean RIG Stock Holding History

Whitener 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
2019 Q2	–	Sell	-300	Closed	-$2K	–	501
2019 Q1	$2K	Hold	300	–	–	﹤0.01%	435
2018 Q4	$2K	Hold	300	–	–	﹤0.01%	407
2018 Q3	$4K	Buy	+300	New	+$3.73K	﹤0.01%	388
2018 Q2	–	Sell	-300	Closed	-$2K	–	334
2018 Q1	$2K	Buy	+300	New	+$3.09K	﹤0.01%	430

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

Whitener Capital Management's RIG Position: Q2 2019 in Review

Whitener Capital Management sold out of Transocean (RIG) in Q2 2019, closing a stake of 300 shares — an estimated $2K sold.

Whitener Capital Management first reported a position in RIG in Q1 2018 and held it in 4 quarters. The position peaked at $4K in Q3 2018. 401 funds tracked by Wall St. Rank hold RIG as of Q2 2019.

Whitener Capital Management reported no remaining Transocean position as of Q2 2019 after selling out during the quarter.
Whitener Capital Management sold 300 Transocean shares in Q2 2019, an estimated $2K.
Whitener Capital Management first reported a position in Transocean in Q1 2018 and held it in 4 quarters.
Whitener Capital Management's Transocean position peaked at $4K in Q3 2018.
401 funds tracked by Wall St. Rank held Transocean as of Q2 2019.

Based on Whitener Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.