Argentus Capital Management’s Transocean RIG Stock Holding History

Argentus Capital Management’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
2015 Q3	–	Sell	-57,355	Closed	-$925K	–	667
2015 Q2	$925K	Sell	57,355 -2,472	-4%	-$44.5K	0.14%	205
2015 Q1	$878K	Buy	59,827 +19,956	+50%	+$323K	0.14%	202
2014 Q4	$731K	Buy	+39,871	New	+$996K	0.12%	218

Other funds holding RIG

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

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

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

SCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Argentus Capital Management's RIG Position: Q3 2015 in Review

Argentus Capital Management sold out of Transocean (RIG) in Q3 2015, closing a stake of 57,355 shares — an estimated $925K sold.

Argentus Capital Management first reported a position in RIG in Q4 2014 and held it in 3 quarters. The position peaked at $925K in Q2 2015. 400 funds tracked by Wall St. Rank hold RIG as of Q3 2015.

Argentus Capital Management reported no remaining Transocean position as of Q3 2015 after selling out during the quarter.
Argentus Capital Management sold 57,355 Transocean shares in Q3 2015, an estimated $925K.
Argentus Capital Management first reported a position in Transocean in Q4 2014 and held it in 3 quarters.
Argentus Capital Management's Transocean position peaked at $925K in Q2 2015.
400 funds tracked by Wall St. Rank held Transocean as of Q3 2015.

Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.