Avalon Capital Management’s Transocean RIG Stock Holding History

Avalon Capital 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
2014 Q3	–	Sell	-45,411	Closed	-$2.04M	–	96
2014 Q2	$2.04M	Buy	+45,411	New	+$1.93M	1.7%	16

Other funds holding RIG

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Avalon Capital Management's RIG Position: Q3 2014 in Review

Avalon Capital Management sold out of Transocean (RIG) in Q3 2014, closing a stake of 45,411 shares — an estimated $2.04M sold.

Avalon Capital Management first reported a position in RIG in Q2 2014 and held it in 1 quarter. The position peaked at $2.04M in Q2 2014. 499 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

Avalon Capital Management reported no remaining Transocean position as of Q3 2014 after selling out during the quarter.
Avalon Capital Management sold 45,411 Transocean shares in Q3 2014, an estimated $2.04M.
Avalon Capital Management first reported a position in Transocean in Q2 2014 and held it in 1 quarter.
Avalon Capital Management's Transocean position peaked at $2.04M in Q2 2014.
499 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on Avalon Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.