1832 Asset Management’s Transocean RIG Stock Holding History

1832 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
2017 Q4	–	Sell	-69	Closed	-$1K	–	728
2017 Q3	$1K	Buy	+69	New	+$594	﹤0.01%	644

Other funds holding RIG

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

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

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

CIM

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

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

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1832 Asset Management's RIG Position: Q4 2017 in Review

1832 Asset Management sold out of Transocean (RIG) in Q4 2017, closing a stake of 69 shares — an estimated $1K sold.

1832 Asset Management first reported a position in RIG in Q3 2017 and held it in 1 quarter. The position peaked at $1K in Q3 2017. 426 funds tracked by Wall St. Rank hold RIG as of Q4 2017.

1832 Asset Management reported no remaining Transocean position as of Q4 2017 after selling out during the quarter.
1832 Asset Management sold 69 Transocean shares in Q4 2017, an estimated $1K.
1832 Asset Management first reported a position in Transocean in Q3 2017 and held it in 1 quarter.
1832 Asset Management's Transocean position peaked at $1K in Q3 2017.
426 funds tracked by Wall St. Rank held Transocean as of Q4 2017.

Based on 1832 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.