Capstone Asset Management’s Transocean RIG Stock Holding History

Capstone Asset Management’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	$600K	Sell	72,860 -470	-0.6%	-$4.8K	0.02%	805
2017 Q1	$913K	Buy	73,330 +8,270	+13%	+$114K	0.03%	617
2016 Q4	$959K	Buy	65,060 +1,060	+2%	+$12.6K	0.03%	597
2016 Q3	$682K	Sell	64,000 -210	-0.3%	-$2.22K	0.02%	758
2016 Q2	$763K	Sell	64,210 -8,800	-12%	-$90K	0.02%	687
2016 Q1	$667K	Sell	73,010 -15,040	-17%	-$150K	0.02%	745
2015 Q4	$1.09M	Buy	88,050 +50,990	+138%	+$735K	0.03%	571
2015 Q3	$479K	Sell	37,060 -20	-0.1%	-$278	0.01%	944
2015 Q2	$598K	Buy	37,080 +1,770	+5%	+$31.9K	0.02%	841
2015 Q1	$518K	Buy	35,310 +580	+2%	+$9.4K	0.01%	1057
2014 Q4	$637K	Buy	34,730 +17,140	+97%	+$428K	0.02%	884
2014 Q3	$562K	Buy	17,590 +750	+4%	+$29.3K	0.02%	938
2014 Q2	$758K	Buy	16,840 +480	+3%	+$20.4K	0.02%	770
2014 Q1	$676K	Sell	16,360 -5,748	-26%	-$250K	0.02%	843
2013 Q4	$1.09M	Buy	+22,108	New	+$1.08M	0.03%	602

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

Capstone Asset Management's RIG Position: Q2 2017 in Review

Capstone Asset Management reduced its Transocean (RIG) stake by 0.64% in Q2 2017, selling an estimated $4.8K and leaving 72,860 shares worth $600K. The position accounts for 0.02% of the portfolio, ranked #805.

Capstone Asset Management first reported a position in RIG in Q4 2013 and has held it in 15 quarters since. The position peaked at $1.09M in Q4 2013. 427 funds tracked by Wall St. Rank hold RIG as of Q2 2017.

Capstone Asset Management held 72,860 shares of Transocean worth $600K as of Q2 2017.
Capstone Asset Management sold 470 Transocean shares in Q2 2017, an estimated $4.8K.
Transocean made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #805 holding.
Capstone Asset Management first reported a position in Transocean in Q4 2013 and has held it in 15 quarters since.
Capstone Asset Management's Transocean position peaked at $1.09M in Q4 2013.
427 funds tracked by Wall St. Rank held Transocean as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.