Aston Asset Management’s Transocean RIG Stock Holding History

Aston Asset 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
2016 Q2	$1.33M	Buy	112,199 +1,464	+1%	+$15K	0.81%	65
2016 Q1	$1.01M	Buy	110,735 +18,914	+21%	+$188K	0.59%	83
2015 Q4	$1.14M	Sell	91,821 -41,940	-31%	-$605K	0.67%	69
2015 Q3	$1.73M	Sell	133,761 -3,781	-3%	-$52.5K	0.98%	39
2015 Q2	$2.22M	Sell	137,542 -14,345	-9%	-$258K	1.05%	30
2015 Q1	$2.23M	Buy	151,887 +24,960	+20%	+$405K	0.97%	34
2014 Q4	$2.33M	Buy	126,927 +72,203	+132%	+$1.8M	0.99%	30
2014 Q3	$1.75M	Buy	+54,724	New	+$2.14M	0.41%	79

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

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

Aston Asset Management increased its Transocean (RIG) stake by 1.3% in Q2 2016, buying an estimated $15K and bringing the position to 112,199 shares worth $1.33M. The position accounts for 0.81% of the portfolio, ranked #65.

Aston Asset Management first reported a position in RIG in Q3 2014 and has held it in 8 quarters since. The position peaked at $2.33M in Q4 2014. 394 funds tracked by Wall St. Rank hold RIG as of Q2 2016.

Aston Asset Management held 112,199 shares of Transocean worth $1.33M as of Q2 2016.
Aston Asset Management bought 1,464 Transocean shares in Q2 2016, an estimated $15K.
Transocean made up 0.81% of Aston Asset Management's portfolio in Q2 2016, its #65 holding.
Aston Asset Management first reported a position in Transocean in Q3 2014 and has held it in 8 quarters since.
Aston Asset Management's Transocean position peaked at $2.33M in Q4 2014.
394 funds tracked by Wall St. Rank held Transocean as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.