Caldwell & Orkin’s Transocean RIG Stock Holding History

Caldwell & Orkin’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 Q3	–	Sell	-33,900	Closed	-$471K	–	92
2015 Q2	$546K	Sell	33,900 -30,100	-47%	-$542K	0.32%	65
2015 Q1	$939K	Buy	+64,000	New	+$1.04M	0.52%	66

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

Caldwell & Orkin's RIG Position: Q3 2015 in Review

Caldwell & Orkin sold out of Transocean (RIG) in Q3 2015, closing a stake of 33,900 shares — an estimated $471K sold.

Caldwell & Orkin first reported a position in RIG in Q1 2015 and held it in 2 quarters. The position peaked at $939K in Q1 2015. 400 funds tracked by Wall St. Rank hold RIG as of Q3 2015.

Caldwell & Orkin reported no remaining Transocean position as of Q3 2015 after selling out during the quarter.
Caldwell & Orkin sold 33,900 Transocean shares in Q3 2015, an estimated $471K.
Caldwell & Orkin first reported a position in Transocean in Q1 2015 and held it in 2 quarters.
Caldwell & Orkin's Transocean position peaked at $939K in Q1 2015.
400 funds tracked by Wall St. Rank held Transocean as of Q3 2015.

Based on Caldwell & Orkin's 13F filing for Q3 2015, filed 6 Nov 2015.