Hedge Fund - Arosa Capital Management

Transocean Ltd. (RIG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q4 (2018-12-31) $0 0% 0 $10.19
2 2018 - Q3 (2018-09-30) $8,840,000 1.51% 633,713 $12.42
3 2018 - Q2 (2018-06-30) $8,448,000 1.1% 628,603 $12.31
4 2017 - Q1 (2017-03-31) $0 0% 0 $13.74
5 2016 - Q4 (2016-12-31) $4,238,000 0.58% 287,500 $11.85
6 2016 - Q2 (2016-06-30) $0 0% 0 $10.23
7 2016 - Q1 (2016-03-31) $7,769,000 0.8% 850,000 $9.94
8 2015 - Q4 (2015-12-31) $39,940,000 5.42% 3,226,150 $14.42

The displayed share prices are average quarterly stock market prices.