361 Capital’s Transocean RIG Stock Holding History

361 Capital’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	-126,088	Closed	-$1.36M	–	294
2017 Q3	$1.36M	Buy	+126,088	New	+$1.09M	0.26%	172

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

361 Capital's RIG Position: Q4 2017 in Review

361 Capital sold out of Transocean (RIG) in Q4 2017, closing a stake of 126,088 shares — an estimated $1.36M sold.

361 Capital first reported a position in RIG in Q3 2017 and held it in 1 quarter. The position peaked at $1.36M in Q3 2017. 426 funds tracked by Wall St. Rank hold RIG as of Q4 2017.

361 Capital reported no remaining Transocean position as of Q4 2017 after selling out during the quarter.
361 Capital sold 126,088 Transocean shares in Q4 2017, an estimated $1.36M.
361 Capital first reported a position in Transocean in Q3 2017 and held it in 1 quarter.
361 Capital's Transocean position peaked at $1.36M in Q3 2017.
426 funds tracked by Wall St. Rank held Transocean as of Q4 2017.

Based on 361 Capital's 13F filing for Q4 2017, filed 14 Feb 2018.