Chicago Equity Partners’s Transocean RIG Stock Holding History

Chicago Equity Partners’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	-45,445	Closed	-$485K	–	800
2017 Q4	$485K	Sell	45,445 -127,495	-74%	-$1.32M	0.01%	625
2017 Q3	$1.86M	Buy	+172,940	New	+$1.49M	0.06%	386
2017 Q1	–	Sell	-782,090	Closed	-$11.5M	–	779
2016 Q4	$11.5M	Sell	782,090 -25,875	-3%	-$307K	0.31%	86
2016 Q3	$8.61M	Buy	807,965 +64,230	+9%	+$679K	0.24%	108
2016 Q2	$8.84M	Buy	743,735 +677,335	+1,020%	+$6.93M	0.26%	111
2016 Q1	$607K	Hold	66,400	–	–	0.02%	437
2015 Q4	$822K	Buy	66,400 +3,800	+6%	+$54.8K	0.02%	392
2015 Q3	$809K	Buy	62,600 +5,600	+10%	+$77.7K	0.02%	401
2015 Q2	$919K	Buy	+57,000	New	+$1.03M	0.03%	273

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

Chicago Equity Partners's RIG Position: Q1 2018 in Review

Chicago Equity Partners sold out of Transocean (RIG) in Q1 2018, closing a stake of 45,445 shares — an estimated $485K sold.

Chicago Equity Partners first reported a position in RIG in Q2 2015 and held it in 9 quarters. The position peaked at $11.5M in Q4 2016. 431 funds tracked by Wall St. Rank hold RIG as of Q1 2018.

Chicago Equity Partners reported no remaining Transocean position as of Q1 2018 after selling out during the quarter.
Chicago Equity Partners sold 45,445 Transocean shares in Q1 2018, an estimated $485K.
Chicago Equity Partners first reported a position in Transocean in Q2 2015 and held it in 9 quarters.
Chicago Equity Partners's Transocean position peaked at $11.5M in Q4 2016.
431 funds tracked by Wall St. Rank held Transocean as of Q1 2018.

Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.