Asset Management One’s Transocean RIG Stock Holding History

Asset Management One’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 Q2	–	Sell	-31,730	Closed	-$283K	–	1347
2016 Q1	$283K	Buy	+31,730	New	+$316K	﹤0.01%	1175

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

SCM

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

BIT

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

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

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

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

BFA

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

Asset Management One's RIG Position: Q2 2016 in Review

Asset Management One sold out of Transocean (RIG) in Q2 2016, closing a stake of 31,730 shares — an estimated $283K sold.

Asset Management One first reported a position in RIG in Q1 2016 and held it in 1 quarter. The position peaked at $283K in Q1 2016. 394 funds tracked by Wall St. Rank hold RIG as of Q2 2016.

Asset Management One reported no remaining Transocean position as of Q2 2016 after selling out during the quarter.
Asset Management One sold 31,730 Transocean shares in Q2 2016, an estimated $283K.
Asset Management One first reported a position in Transocean in Q1 2016 and held it in 1 quarter.
Asset Management One's Transocean position peaked at $283K in Q1 2016.
394 funds tracked by Wall St. Rank held Transocean as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.