Amici Capital’s Transocean RIG Stock Holding History

Amici 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	-48,775	Closed	-$520K	–	83
2016 Q3	$520K	Sell	48,775 -13,499	-22%	-$143K	0.14%	75
2016 Q2	$740K	Hold	62,274	–	–	0.14%	83
2016 Q1	$569K	Hold	62,274	–	–	0.07%	89
2015 Q4	$771K	Sell	62,274 -23,508	-27%	-$339K	0.05%	83
2015 Q3	$1.11M	Hold	85,782	–	–	0.05%	114
2015 Q2	$1.38M	Hold	85,782	–	–	0.05%	100
2015 Q1	$1.26M	Hold	85,782	–	–	0.05%	101
2014 Q4	$1.57M	Hold	85,782	–	–	0.07%	87
2014 Q3	$2.74M	Hold	85,782	–	–	0.09%	106
2014 Q2	$3.86M	Hold	85,782	–	–	0.12%	85
2014 Q1	$3.55M	Hold	85,782	–	–	0.12%	81
2013 Q4	$4.24M	Hold	85,782	–	–	0.13%	83
2013 Q3	$3.82M	Hold	85,782	–	–	0.14%	89
2013 Q2	$4.11M	Buy	+85,782	New	+$4.37M	0.15%	81

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

Amici Capital's RIG Position: Q4 2016 in Review

Amici Capital sold out of Transocean (RIG) in Q4 2016, closing a stake of 48,775 shares — an estimated $520K sold.

Amici Capital first reported a position in RIG in Q2 2013 and held it in 14 quarters. The position peaked at $4.24M in Q4 2013. 421 funds tracked by Wall St. Rank hold RIG as of Q4 2016.

Amici Capital reported no remaining Transocean position as of Q4 2016 after selling out during the quarter.
Amici Capital sold 48,775 Transocean shares in Q4 2016, an estimated $520K.
Amici Capital first reported a position in Transocean in Q2 2013 and held it in 14 quarters.
Amici Capital's Transocean position peaked at $4.24M in Q4 2013.
421 funds tracked by Wall St. Rank held Transocean as of Q4 2016.

Based on Amici Capital's 13F filing for Q4 2016, filed 14 Feb 2017.