Athena Global Investors’s Transocean RIG Stock Holding History

Athena Global Investors’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
2017 Q1	$887K	Sell	71,270 -4,881	-6%	-$67K	2.66%	18
2016 Q4	$1.12M	Buy	76,151 +6,533	+9%	+$77.4K	2.73%	18
2016 Q3	$742K	Sell	69,618 -43,318	-38%	-$458K	1.93%	21
2016 Q2	$1.34M	Sell	112,936 -71,242	-39%	-$729K	2.07%	20
2016 Q1	$1.68M	Hold	184,178	–	–	1.73%	22
2015 Q4	$2.28M	Hold	184,178	–	–	2.18%	20
2015 Q3	$2.38M	Buy	184,178 +5,000	+3%	+$69.4K	2.42%	18
2015 Q2	$2.89M	Sell	179,178 -24,544	-12%	-$442K	2.6%	17
2015 Q1	$2.99M	Buy	203,722 +8,170	+4%	+$132K	2.12%	22
2014 Q4	$3.58M	Buy	195,552 +5,000	+3%	+$125K	2.45%	20
2014 Q3	$6.09M	Buy	190,552 +4,975	+3%	+$195K	2.78%	20
2014 Q2	$8.36M	Buy	185,577 +45,717	+33%	+$1.94M	3.72%	11
2014 Q1	$5.78M	Buy	+139,860	New	+$6.08M	3.49%	13

Other funds holding RIG

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

BlackRock New York $5.72T AUM 30.48% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Athena Global Investors's RIG Position: Q1 2017 in Review

Athena Global Investors reduced its Transocean (RIG) stake by 6.4% in Q1 2017, selling an estimated $67K and leaving 71,270 shares worth $887K. The position accounts for 2.66% of the portfolio, ranked #18.

Athena Global Investors first reported a position in RIG in Q1 2014 and has held it in 13 quarters since. The position peaked at $8.36M in Q2 2014. 436 funds tracked by Wall St. Rank hold RIG as of Q1 2017.

Athena Global Investors held 71,270 shares of Transocean worth $887K as of Q1 2017.
Athena Global Investors sold 4,881 Transocean shares in Q1 2017, an estimated $67K.
Transocean made up 2.66% of Athena Global Investors's portfolio in Q1 2017, its #18 holding.
Athena Global Investors first reported a position in Transocean in Q1 2014 and has held it in 13 quarters since.
Athena Global Investors's Transocean position peaked at $8.36M in Q2 2014.
436 funds tracked by Wall St. Rank held Transocean as of Q1 2017.

Based on Athena Global Investors's 13F filing for Q1 2017, filed 16 May 2017.