ArchPoint Investors’s Transocean RIG Stock Holding History

ArchPoint Investors’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 Q3	–	Sell	-98	Closed	-$1K	–	133
2016 Q2	$1K	Hold	98	–	–	﹤0.01%	156
2016 Q1	$1K	Hold	98	–	–	﹤0.01%	153
2015 Q4	$1K	Buy	+98	New	+$1.41K	﹤0.01%	159

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

BIT

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

BFA

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ArchPoint Investors's RIG Position: Q3 2016 in Review

ArchPoint Investors sold out of Transocean (RIG) in Q3 2016, closing a stake of 98 shares — an estimated $1K sold.

ArchPoint Investors first reported a position in RIG in Q4 2015 and held it in 3 quarters. The position peaked at $1K in Q2 2016. 405 funds tracked by Wall St. Rank hold RIG as of Q3 2016.

ArchPoint Investors reported no remaining Transocean position as of Q3 2016 after selling out during the quarter.
ArchPoint Investors sold 98 Transocean shares in Q3 2016, an estimated $1K.
ArchPoint Investors first reported a position in Transocean in Q4 2015 and held it in 3 quarters.
ArchPoint Investors's Transocean position peaked at $1K in Q2 2016.
405 funds tracked by Wall St. Rank held Transocean as of Q3 2016.

Based on ArchPoint Investors's 13F filing for Q3 2016, filed 9 Nov 2016.