Beech Hill Advisors’s Transocean RIG Stock Holding History

Beech Hill Advisors’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 Q3	–	Sell	-10,772	Closed	-$128K	–	81
2016 Q2	$128K	Buy	+10,772	New	+$110K	0.09%	71
2015 Q4	–	Sell	-11,072	Closed	-$143K	–	94
2015 Q3	$143K	Sell	11,072 -500	-4%	-$6.94K	0.09%	86
2015 Q2	$187K	Sell	11,572 -292	-2%	-$5.26K	0.1%	97
2015 Q1	$174K	Sell	11,864 -279	-2%	-$4.52K	0.08%	116
2014 Q4	$223K	Buy	12,143 +4,031	+50%	+$101K	0.11%	110
2014 Q3	$259K	Sell	8,112 -5,842	-42%	-$229K	0.12%	104
2014 Q2	$628K	Sell	13,954 -775	-5%	-$33K	0.28%	69
2014 Q1	$609K	Buy	14,729 +175	+1%	+$7.61K	0.29%	71
2013 Q4	$719K	Sell	14,554 -2,850	-16%	-$139K	0.36%	56
2013 Q3	$774K	Sell	17,404 -500	-3%	-$23.6K	0.42%	47
2013 Q2	$858K	Buy	+17,904	New	+$913K	0.49%	51

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Beech Hill Advisors's RIG Position: Q3 2016 in Review

Beech Hill Advisors sold out of Transocean (RIG) in Q3 2016, closing a stake of 10,772 shares — an estimated $128K sold.

Beech Hill Advisors first reported a position in RIG in Q2 2013 and held it in 11 quarters. The position peaked at $858K in Q2 2013. 405 funds tracked by Wall St. Rank hold RIG as of Q3 2016.

Beech Hill Advisors reported no remaining Transocean position as of Q3 2016 after selling out during the quarter.
Beech Hill Advisors sold 10,772 Transocean shares in Q3 2016, an estimated $128K.
Beech Hill Advisors first reported a position in Transocean in Q2 2013 and held it in 11 quarters.
Beech Hill Advisors's Transocean position peaked at $858K in Q2 2013.
405 funds tracked by Wall St. Rank held Transocean as of Q3 2016.

Based on Beech Hill Advisors's 13F filing for Q3 2016, filed 21 Oct 2016.