Bolton LP’s Transocean RIG Stock Holding History

Bolton LP’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 Q4	–	Sell	-370,000	Closed	-$4.78M	–	107
2015 Q3	$4.78M	Buy	+370,000	New	+$5.14M	0.71%	24
2015 Q2	–	Sell	-397,900	Closed	-$5.84M	–	192
2015 Q1	$5.84M	Buy	+397,900	New	+$6.45M	1.52%	23

Other funds holding RIG

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Bolton LP's RIG Position: Q3 2015 in Review

Bolton LP sold out of Transocean (RIG) in Q3 2015, closing a stake of 403,216 shares — an estimated $5.6M sold.

Bolton LP first reported a position in RIG in Q3 2013 and held it in 5 quarters. The position peaked at $16M in Q1 2015. 401 funds tracked by Wall St. Rank hold RIG as of Q3 2015.

Bolton LP reported no remaining Transocean position as of Q3 2015 after selling out during the quarter.
Bolton LP sold 403,216 Transocean shares in Q3 2015, an estimated $5.6M.
Bolton LP first reported a position in Transocean in Q3 2013 and held it in 5 quarters.
Bolton LP's Transocean position peaked at $16M in Q1 2015.
401 funds tracked by Wall St. Rank held Transocean as of Q3 2015.

Based on Bolton LP's 13F filing for Q3 2015, filed 16 Nov 2015.