ArrowMark Colorado Holdings’s Transocean RIG Stock Holding History

ArrowMark Colorado Holdings’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	-301	Closed	-$3K	–	412
2016 Q3	$3K	Buy	+301	New	+$3.18K	﹤0.01%	363

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

ArrowMark Colorado Holdings's RIG Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of Transocean (RIG) in Q4 2016, closing a stake of 301 shares — an estimated $3K sold.

ArrowMark Colorado Holdings first reported a position in RIG in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 420 funds tracked by Wall St. Rank hold RIG as of Q4 2016.

ArrowMark Colorado Holdings reported no remaining Transocean position as of Q4 2016 after selling out during the quarter.
ArrowMark Colorado Holdings sold 301 Transocean shares in Q4 2016, an estimated $3K.
ArrowMark Colorado Holdings first reported a position in Transocean in Q3 2016 and held it in 1 quarter.
ArrowMark Colorado Holdings's Transocean position peaked at $3K in Q3 2016.
420 funds tracked by Wall St. Rank held Transocean as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.