Cutler Capital Management’s Transocean RIG Stock Holding History

Cutler Capital 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
2015 Q2	–	Sell	-15,480	Closed	-$227K	–	94
2015 Q1	$227K	Sell	15,480 -34,190	-69%	-$554K	0.1%	72
2014 Q4	$910K	Sell	49,670 -123,960	-71%	-$3.1M	0.39%	45
2014 Q3	$5.55M	Buy	173,630 +3,010	+2%	+$118K	2.33%	16
2014 Q2	$7.68M	Buy	170,620 +10,580	+7%	+$450K	3%	10
2014 Q1	$6.62M	Buy	160,040 +64,785	+68%	+$2.82M	2.56%	11
2013 Q4	$4.71M	Buy	+95,255	New	+$4.66M	1.88%	20

Other funds holding RIG

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cutler Capital Management's RIG Position: Q2 2015 in Review

Cutler Capital Management sold out of Transocean (RIG) in Q2 2015, closing a stake of 15,480 shares — an estimated $227K sold.

Cutler Capital Management first reported a position in RIG in Q4 2013 and held it in 6 quarters. The position peaked at $7.68M in Q2 2014. 415 funds tracked by Wall St. Rank hold RIG as of Q2 2015.

Cutler Capital Management reported no remaining Transocean position as of Q2 2015 after selling out during the quarter.
Cutler Capital Management sold 15,480 Transocean shares in Q2 2015, an estimated $227K.
Cutler Capital Management first reported a position in Transocean in Q4 2013 and held it in 6 quarters.
Cutler Capital Management's Transocean position peaked at $7.68M in Q2 2014.
415 funds tracked by Wall St. Rank held Transocean as of Q2 2015.

Based on Cutler Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.