683 Capital Management’s Transocean RIG Stock Holding History

683 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
2015 Q1	–	Sell	-40,000	Closed	-$733K	–	74
2014 Q4	$733K	Buy	+40,000	New	+$999K	0.32%	46

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

683 Capital Management's RIG Position: Q1 2015 in Review

683 Capital Management sold out of Transocean (RIG) in Q1 2015, closing a stake of 40,000 shares — an estimated $733K sold.

683 Capital Management first reported a position in RIG in Q4 2014 and held it in 1 quarter. The position peaked at $733K in Q4 2014. 418 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

683 Capital Management reported no remaining Transocean position as of Q1 2015 after selling out during the quarter.
683 Capital Management sold 40,000 Transocean shares in Q1 2015, an estimated $733K.
683 Capital Management first reported a position in Transocean in Q4 2014 and held it in 1 quarter.
683 Capital Management's Transocean position peaked at $733K in Q4 2014.
418 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on 683 Capital Management's 13F filing for Q1 2015, filed 15 May 2015.