Azentus Capital Management’s Transocean RIG Stock Holding History

Azentus 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
2015 Q2	–	Sell	-53,328	Closed	-$782K	–	4
2015 Q1	$782K	Buy	+53,328	New	+$864K	4.92%	4

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

Azentus Capital Management's RIG Position: Q2 2015 in Review

Azentus Capital Management sold out of Transocean (RIG) in Q2 2015, closing a stake of 53,328 shares — an estimated $782K sold.

Azentus Capital Management first reported a position in RIG in Q1 2015 and held it in 1 quarter. The position peaked at $782K in Q1 2015. 414 funds tracked by Wall St. Rank hold RIG as of Q2 2015.

Azentus Capital Management reported no remaining Transocean position as of Q2 2015 after selling out during the quarter.
Azentus Capital Management sold 53,328 Transocean shares in Q2 2015, an estimated $782K.
Azentus Capital Management first reported a position in Transocean in Q1 2015 and held it in 1 quarter.
Azentus Capital Management's Transocean position peaked at $782K in Q1 2015.
414 funds tracked by Wall St. Rank held Transocean as of Q2 2015.

Based on Azentus Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.