Broadview Advisors’s Transocean RIG Stock Holding History

Broadview 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
2018 Q1	–	Sell	-50,100	Closed	-$535K	–	99
2017 Q4	$535K	Buy	+50,100	New	+$520K	0.08%	92

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ARCM

Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Broadview Advisors's RIG Position: Q1 2018 in Review

Broadview Advisors sold out of Transocean (RIG) in Q1 2018, closing a stake of 50,100 shares — an estimated $535K sold.

Broadview Advisors first reported a position in RIG in Q4 2017 and held it in 1 quarter. The position peaked at $535K in Q4 2017. 431 funds tracked by Wall St. Rank hold RIG as of Q1 2018.

Broadview Advisors reported no remaining Transocean position as of Q1 2018 after selling out during the quarter.
Broadview Advisors sold 50,100 Transocean shares in Q1 2018, an estimated $535K.
Broadview Advisors first reported a position in Transocean in Q4 2017 and held it in 1 quarter.
Broadview Advisors's Transocean position peaked at $535K in Q4 2017.
431 funds tracked by Wall St. Rank held Transocean as of Q1 2018.

Based on Broadview Advisors's 13F filing for Q1 2018, filed 11 May 2018.