AMG Funds’s Transocean RIG Stock Holding History

AMG Funds’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
2017 Q4	–	Sell	-37,253	Closed	-$401K	–	117
2017 Q3	$401K	Sell	37,253 -18,474	-33%	-$159K	0.22%	110
2017 Q2	$459K	Sell	55,727 -1,069	-2%	-$10.9K	0.25%	109
2017 Q1	$707K	Buy	56,796 +1,326	+2%	+$18.2K	0.38%	98
2016 Q4	$818K	Sell	55,470 -41,170	-43%	-$488K	0.45%	97
2016 Q3	$1.03M	Buy	+96,640	New	+$1.02M	0.59%	86

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CIM

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

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

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AMG Funds's RIG Position: Q4 2017 in Review

AMG Funds sold out of Transocean (RIG) in Q4 2017, closing a stake of 37,253 shares — an estimated $401K sold.

AMG Funds first reported a position in RIG in Q3 2016 and held it in 5 quarters. The position peaked at $1.03M in Q3 2016. 426 funds tracked by Wall St. Rank hold RIG as of Q4 2017.

AMG Funds reported no remaining Transocean position as of Q4 2017 after selling out during the quarter.
AMG Funds sold 37,253 Transocean shares in Q4 2017, an estimated $401K.
AMG Funds first reported a position in Transocean in Q3 2016 and held it in 5 quarters.
AMG Funds's Transocean position peaked at $1.03M in Q3 2016.
426 funds tracked by Wall St. Rank held Transocean as of Q4 2017.

Based on AMG Funds's 13F filing for Q4 2017, filed 7 Feb 2018.