Element Capital Management’s Transocean RIG Stock Holding History

Element 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
2018 Q3	–	Sell	-17,599	Closed	-$237K	–	996
2018 Q2	$237K	Sell	17,599 -1,789	-9%	-$22K	0.01%	650
2018 Q1	$192K	Buy	+19,388	New	+$200K	﹤0.01%	695
2015 Q1	–	Sell	-478,517	Closed	-$8.77M	–	42
2014 Q4	$8.77M	Buy	+478,517	New	+$12M	1.75%	28

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

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

ARCM

Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Element Capital Management's RIG Position: Q3 2018 in Review

Element Capital Management sold out of Transocean (RIG) in Q3 2018, closing a stake of 17,599 shares — an estimated $237K sold.

Element Capital Management first reported a position in RIG in Q4 2014 and held it in 3 quarters. The position peaked at $8.77M in Q4 2014. 452 funds tracked by Wall St. Rank hold RIG as of Q3 2018.

Element Capital Management reported no remaining Transocean position as of Q3 2018 after selling out during the quarter.
Element Capital Management sold 17,599 Transocean shares in Q3 2018, an estimated $237K.
Element Capital Management first reported a position in Transocean in Q4 2014 and held it in 3 quarters.
Element Capital Management's Transocean position peaked at $8.77M in Q4 2014.
452 funds tracked by Wall St. Rank held Transocean as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.