Advisory Research’s Transocean RIG Stock Holding History

Advisory Research’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
2014 Q2	–	Sell	-1,620	Closed	-$67K	–	610
2014 Q1	$67K	Buy	+1,620	New	+$70.4K	﹤0.01%	669

Other funds holding RIG

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

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

Advisory Research's RIG Position: Q2 2014 in Review

Advisory Research sold out of Transocean (RIG) in Q2 2014, closing a stake of 1,620 shares — an estimated $67K sold.

Advisory Research first reported a position in RIG in Q1 2014 and held it in 1 quarter. The position peaked at $67K in Q1 2014. 515 funds tracked by Wall St. Rank hold RIG as of Q2 2014.

Advisory Research reported no remaining Transocean position as of Q2 2014 after selling out during the quarter.
Advisory Research sold 1,620 Transocean shares in Q2 2014, an estimated $67K.
Advisory Research first reported a position in Transocean in Q1 2014 and held it in 1 quarter.
Advisory Research's Transocean position peaked at $67K in Q1 2014.
515 funds tracked by Wall St. Rank held Transocean as of Q2 2014.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.