Cramer Rosenthal McGlynn’s Transocean RIG Stock Holding History

Cramer Rosenthal McGlynn’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 Q2	–	Sell	-24,900	Closed	-$365K	–	238
2015 Q1	$365K	Sell	24,900 -75,100	-75%	-$1.22M	﹤0.01%	201
2014 Q4	$1.83M	Buy	100,000 +5,000	+5%	+$125K	0.02%	186
2014 Q3	$3.04M	Hold	95,000	–	–	0.03%	175
2014 Q2	$4.28M	Hold	95,000	–	–	0.03%	184
2014 Q1	$3.93M	Buy	95,000 +30,000	+46%	+$1.3M	0.03%	187
2013 Q4	$3.21M	Buy	+65,000	New	+$3.18M	0.02%	180

Other funds holding RIG

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cramer Rosenthal McGlynn's RIG Position: Q2 2015 in Review

Cramer Rosenthal McGlynn sold out of Transocean (RIG) in Q2 2015, closing a stake of 24,900 shares — an estimated $365K sold.

Cramer Rosenthal McGlynn first reported a position in RIG in Q4 2013 and held it in 6 quarters. The position peaked at $4.28M in Q2 2014. 414 funds tracked by Wall St. Rank hold RIG as of Q2 2015.

Cramer Rosenthal McGlynn reported no remaining Transocean position as of Q2 2015 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 24,900 Transocean shares in Q2 2015, an estimated $365K.
Cramer Rosenthal McGlynn first reported a position in Transocean in Q4 2013 and held it in 6 quarters.
Cramer Rosenthal McGlynn's Transocean position peaked at $4.28M in Q2 2014.
414 funds tracked by Wall St. Rank held Transocean as of Q2 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2015, filed 14 Aug 2015.