Auxier Asset Management’s Transocean RIG Stock Holding History

Auxier 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
2015 Q2	–	Sell	-26,521	Closed	-$389K	–	144
2015 Q1	$389K	Sell	26,521 -450	-2%	-$7.29K	0.08%	117
2014 Q4	$494K	Sell	26,971 -500	-2%	-$12.5K	0.1%	111
2014 Q3	$878K	Hold	27,471	–	–	0.18%	99
2014 Q2	$1.24M	Hold	27,471	–	–	0.25%	91
2014 Q1	$1.14M	Hold	27,471	–	–	0.24%	91
2013 Q4	$1.36M	Hold	27,471	–	–	0.29%	83
2013 Q3	$1.22M	Hold	27,471	–	–	0.28%	85
2013 Q2	$1.32M	Buy	+27,471	New	+$1.4M	0.32%	79

Other funds holding RIG

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Auxier Asset Management's RIG Position: Q2 2015 in Review

Auxier Asset Management sold out of Transocean (RIG) in Q2 2015, closing a stake of 26,521 shares — an estimated $389K sold.

Auxier Asset Management first reported a position in RIG in Q2 2013 and held it in 8 quarters. The position peaked at $1.36M in Q4 2013. 414 funds tracked by Wall St. Rank hold RIG as of Q2 2015.

Auxier Asset Management reported no remaining Transocean position as of Q2 2015 after selling out during the quarter.
Auxier Asset Management sold 26,521 Transocean shares in Q2 2015, an estimated $389K.
Auxier Asset Management first reported a position in Transocean in Q2 2013 and held it in 8 quarters.
Auxier Asset Management's Transocean position peaked at $1.36M in Q4 2013.
414 funds tracked by Wall St. Rank held Transocean as of Q2 2015.

Based on Auxier Asset Management's 13F filing for Q2 2015, filed 20 Aug 2015.