Curi RMB Capital’s Transocean RIG Stock Holding History

Curi RMB 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
2013 Q4	–	Sell	-41,257	Closed	-$1.84M	–	373
2013 Q3	$1.84M	Sell	41,257 -36,227	-47%	-$1.71M	0.13%	179
2013 Q2	$3.71M	Buy	+77,484	New	+$3.95M	0.28%	85

Other funds holding RIG

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Curi RMB Capital's RIG Position: Q4 2013 in Review

Curi RMB Capital sold out of Transocean (RIG) in Q4 2013, closing a stake of 41,257 shares — an estimated $1.84M sold.

Curi RMB Capital first reported a position in RIG in Q2 2013 and held it in 2 quarters. The position peaked at $3.71M in Q2 2013. 530 funds tracked by Wall St. Rank hold RIG as of Q4 2013.

Curi RMB Capital reported no remaining Transocean position as of Q4 2013 after selling out during the quarter.
Curi RMB Capital sold 41,257 Transocean shares in Q4 2013, an estimated $1.84M.
Curi RMB Capital first reported a position in Transocean in Q2 2013 and held it in 2 quarters.
Curi RMB Capital's Transocean position peaked at $3.71M in Q2 2013.
530 funds tracked by Wall St. Rank held Transocean as of Q4 2013.

Based on Curi RMB Capital's 13F filing for Q4 2013, filed 10 Feb 2014.