D.J. St. Germain’s Transocean RIG Stock Holding History

D.J. St. Germain’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
2014 Q4	–	Sell	-30,270	Closed	-$968K	–	113
2014 Q3	$968K	Sell	30,270 -596	-2%	-$23.3K	0.15%	66
2014 Q2	$1.39M	Sell	30,866 -1,477	-5%	-$62.8K	0.2%	60
2014 Q1	$1.34M	Sell	32,343 -2,660	-8%	-$116K	0.2%	58
2013 Q4	$1.73M	Sell	35,003 -1,610	-4%	-$78.8K	0.25%	58
2013 Q3	$1.63M	Sell	36,613 -490	-1%	-$23.2K	0.26%	56
2013 Q2	$1.78M	Buy	+37,103	New	+$1.89M	0.29%	54

Other funds holding RIG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Norges Bank Oslo, Norway $935B AUM

BIT

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

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

D.J. St. Germain's RIG Position: Q4 2014 in Review

D.J. St. Germain sold out of Transocean (RIG) in Q4 2014, closing a stake of 30,270 shares — an estimated $968K sold.

D.J. St. Germain first reported a position in RIG in Q2 2013 and held it in 6 quarters. The position peaked at $1.78M in Q2 2013. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

D.J. St. Germain reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
D.J. St. Germain sold 30,270 Transocean shares in Q4 2014, an estimated $968K.
D.J. St. Germain first reported a position in Transocean in Q2 2013 and held it in 6 quarters.
D.J. St. Germain's Transocean position peaked at $1.78M in Q2 2013.
448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on D.J. St. Germain's 13F filing for Q4 2014, filed 22 Jan 2015.