Alpha Cubed Investments’s Transocean RIG Stock Holding History

Alpha Cubed Investments’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 Q3	–	Sell	-28,205	Closed	-$1.27M	–	176
2014 Q2	$1.27M	Buy	28,205 +19,563	+226%	+$832K	0.57%	64
2014 Q1	$357K	Sell	8,642 -37,958	-81%	-$1.65M	0.19%	129
2013 Q4	$2.3M	Buy	+46,600	New	+$2.28M	0.82%	36

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Alpha Cubed Investments's RIG Position: Q3 2014 in Review

Alpha Cubed Investments sold out of Transocean (RIG) in Q3 2014, closing a stake of 28,205 shares — an estimated $1.27M sold.

Alpha Cubed Investments first reported a position in RIG in Q4 2013 and held it in 3 quarters. The position peaked at $2.3M in Q4 2013. 499 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

Alpha Cubed Investments reported no remaining Transocean position as of Q3 2014 after selling out during the quarter.
Alpha Cubed Investments sold 28,205 Transocean shares in Q3 2014, an estimated $1.27M.
Alpha Cubed Investments first reported a position in Transocean in Q4 2013 and held it in 3 quarters.
Alpha Cubed Investments's Transocean position peaked at $2.3M in Q4 2013.
499 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on Alpha Cubed Investments's 13F filing for Q3 2014, filed 28 Oct 2014.