Carl Icahn’s Transocean RIG Stock Holding History

Carl Icahn’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 Q3	–	Sell	-21,477,900	Closed	-$255M	–	20
2016 Q2	$255M	Hold	21,477,900	–	–	1.26%	15
2016 Q1	$196M	Hold	21,477,900	–	–	0.91%	15
2015 Q4	$266M	Hold	21,477,900	–	–	0.9%	18
2015 Q3	$277M	Hold	21,477,900	–	–	1%	16
2015 Q2	$346M	Hold	21,477,900	–	–	1.11%	15
2015 Q1	$315M	Hold	21,477,900	–	–	0.98%	16
2014 Q4	$394M	Hold	21,477,900	–	–	1.23%	16
2014 Q3	$687M	Hold	21,477,900	–	–	2.04%	12
2014 Q2	$967M	Hold	21,477,900	–	–	2.51%	10
2014 Q1	$888M	Hold	21,477,900	–	–	2.7%	10
2013 Q4	$1.06B	Hold	21,477,900	–	–	3.49%	8
2013 Q3	$956M	Hold	21,477,900	–	–	3.88%	10
2013 Q2	$1.03B	Buy	+21,477,900	New	+$1.09B	4.79%	7

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Carl Icahn's RIG Position: Q3 2016 in Review

Carl Icahn sold out of Transocean (RIG) in Q3 2016, closing a stake of 21,477,900 shares — an estimated $255M sold.

Carl Icahn first reported a position in RIG in Q2 2013 and held it in 13 quarters. The position peaked at $1.06B in Q4 2013. 406 funds tracked by Wall St. Rank hold RIG as of Q3 2016.

Carl Icahn reported no remaining Transocean position as of Q3 2016 after selling out during the quarter.
Carl Icahn sold 21,477,900 Transocean shares in Q3 2016, an estimated $255M.
Carl Icahn first reported a position in Transocean in Q2 2013 and held it in 13 quarters.
Carl Icahn's Transocean position peaked at $1.06B in Q4 2013.
406 funds tracked by Wall St. Rank held Transocean as of Q3 2016.

Based on Icahn Carl's 13F filing for Q3 2016, filed 14 Nov 2016.