Bristol Advisors’s Transocean RIG Stock Holding History

Bristol 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
2017 Q2	–	Sell	-10,000	Closed	-$125K	–	78
2017 Q1	$125K	Buy	+10,000	New	+$137K	0.14%	39

Other funds holding RIG

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

BlackRock New York $5.72T AUM 30.48% 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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bristol Advisors's RIG Position: Q2 2017 in Review

Bristol Advisors sold out of Transocean (RIG) in Q2 2017, closing a stake of 10,000 shares — an estimated $125K sold.

Bristol Advisors first reported a position in RIG in Q1 2017 and held it in 1 quarter. The position peaked at $125K in Q1 2017. 427 funds tracked by Wall St. Rank hold RIG as of Q2 2017.

Bristol Advisors reported no remaining Transocean position as of Q2 2017 after selling out during the quarter.
Bristol Advisors sold 10,000 Transocean shares in Q2 2017, an estimated $125K.
Bristol Advisors first reported a position in Transocean in Q1 2017 and held it in 1 quarter.
Bristol Advisors's Transocean position peaked at $125K in Q1 2017.
427 funds tracked by Wall St. Rank held Transocean as of Q2 2017.

Based on Bristol Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.