Ascend Capital’s Transocean RIG Stock Holding History

Ascend 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	-525,770	Closed	-$5.61M	–	167
2016 Q3	$5.61M	Buy	+525,770	New	+$5.56M	0.34%	83

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

Ascend Capital's RIG Position: Q4 2016 in Review

Ascend Capital sold out of Transocean (RIG) in Q4 2016, closing a stake of 525,770 shares — an estimated $5.61M sold.

Ascend Capital first reported a position in RIG in Q3 2016 and held it in 1 quarter. The position peaked at $5.61M in Q3 2016. 420 funds tracked by Wall St. Rank hold RIG as of Q4 2016.

Ascend Capital reported no remaining Transocean position as of Q4 2016 after selling out during the quarter.
Ascend Capital sold 525,770 Transocean shares in Q4 2016, an estimated $5.61M.
Ascend Capital first reported a position in Transocean in Q3 2016 and held it in 1 quarter.
Ascend Capital's Transocean position peaked at $5.61M in Q3 2016.
420 funds tracked by Wall St. Rank held Transocean as of Q4 2016.

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