ARC
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Absolute Return Capital’s Transocean RIG Stock Holding History

Absolute Return 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
2015
Q4 		– Sell
-504,786
Closed -$6.52M – 269
2015
Q3 		$6.52M Buy
504,786
+183,809
+57% +$2.55M 0.42% 80
2015
Q2 		$5.17M Sell
320,977
-444,450
-58% -$8.01M 0.21% 152
2015
Q1 		$11.2M Sell
765,427
-119,889
-14% -$1.94M 0.3% 111
2014
Q4 		$16.2M Buy
885,316
+303,214
+52% +$7.57M 0.33% 90
2014
Q3 		$18.6M Buy
582,102
+167,951
+41% +$6.57M 0.26% 130
2014
Q2 		$18.6M Buy
414,151
+58,444
+16% +$2.49M 0.22% 140
2014
Q1 		$14.7M Buy
355,707
+307,870
+644% +$13.4M 0.21% 151
2013
Q4 		$2.36M Buy
+47,837
New +$2.34M 0.03% 487

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Absolute Return Capital's RIG Position: Q4 2015 in Review

Absolute Return Capital sold out of Transocean (RIG) in Q4 2015, closing a stake of 504,786 shares — an estimated $6.52M sold.

Absolute Return Capital first reported a position in RIG in Q4 2013 and held it in 8 quarters. The position peaked at $18.6M in Q2 2014. 381 funds tracked by Wall St. Rank hold RIG as of Q4 2015.

  • Absolute Return Capital reported no remaining Transocean position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 504,786 Transocean shares in Q4 2015, an estimated $6.52M.
  • Absolute Return Capital first reported a position in Transocean in Q4 2013 and held it in 8 quarters.
  • Absolute Return Capital's Transocean position peaked at $18.6M in Q2 2014.
  • 381 funds tracked by Wall St. Rank held Transocean as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.