Cambrian Capital’s Transocean RIG Stock Holding History

Cambrian Capital’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 Q4	–	Sell	-71,600	Closed	-$763K	–	47
2016 Q3	$763K	Buy	+71,600	New	+$757K	0.44%	45

Other funds holding RIG

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

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

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

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $1T AUM

CIM

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cambrian Capital's RIG Position: Q4 2016 in Review

Cambrian Capital sold out of Transocean (RIG) in Q4 2016, closing a stake of 71,600 shares — an estimated $763K sold.

Cambrian Capital first reported a position in RIG in Q3 2016 and held it in 1 quarter. The position peaked at $763K in Q3 2016. 421 funds tracked by Wall St. Rank hold RIG as of Q4 2016.

Cambrian Capital reported no remaining Transocean position as of Q4 2016 after selling out during the quarter.
Cambrian Capital sold 71,600 Transocean shares in Q4 2016, an estimated $763K.
Cambrian Capital first reported a position in Transocean in Q3 2016 and held it in 1 quarter.
Cambrian Capital's Transocean position peaked at $763K in Q3 2016.
421 funds tracked by Wall St. Rank held Transocean as of Q4 2016.

Based on Cambrian Capital's 13F filing for Q4 2016, filed 14 Feb 2017.