Alexandria Capital’s Transocean RIG Stock Holding History

Alexandria 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
2016 Q4	–	Sell	-400	Closed	-$4K	–	614
2016 Q3	$4K	Buy	+400	New	+$4.23K	﹤0.01%	510
2015 Q3	–	Sell	-580	Closed	-$9K	–	619
2015 Q2	$9K	Sell	580 -33	-5%	-$594	﹤0.01%	437
2015 Q1	$9K	Buy	613 +33	+6%	+$535	﹤0.01%	416
2014 Q4	$11K	Hold	580	–	–	﹤0.01%	353
2014 Q3	$19K	Hold	580	–	–	0.01%	290
2014 Q2	$26K	Hold	580	–	–	0.01%	279
2014 Q1	$24K	Hold	580	–	–	0.01%	283
2013 Q4	$29K	Hold	580	–	–	0.01%	263
2013 Q3	$26K	Hold	580	–	–	0.01%	278
2013 Q2	$28K	Buy	+580	New	+$29.6K	0.01%	289

Other funds holding RIG

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

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

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

BIT

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIM

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

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

Alexandria Capital's RIG Position: Q4 2016 in Review

Alexandria Capital sold out of Transocean (RIG) in Q4 2016, closing a stake of 400 shares — an estimated $4K sold.

Alexandria Capital first reported a position in RIG in Q2 2013 and held it in 10 quarters. The position peaked at $29K in Q4 2013. 420 funds tracked by Wall St. Rank hold RIG as of Q4 2016.

Alexandria Capital reported no remaining Transocean position as of Q4 2016 after selling out during the quarter.
Alexandria Capital sold 400 Transocean shares in Q4 2016, an estimated $4K.
Alexandria Capital first reported a position in Transocean in Q2 2013 and held it in 10 quarters.
Alexandria Capital's Transocean position peaked at $29K in Q4 2013.
420 funds tracked by Wall St. Rank held Transocean as of Q4 2016.

Based on Alexandria Capital's 13F filing for Q4 2016, filed 3 Feb 2017.