Elgethun Capital Management’s Transocean RIG Stock Holding History

Elgethun 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
2017 Q1	–	Sell	-26	Closed	–	–	190
2016 Q4	$0	Buy	+26	New	+$308	﹤0.01%	280

Other funds holding RIG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

CIM

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Elgethun Capital Management's RIG Position: Q1 2017 in Review

Elgethun Capital Management sold out of Transocean (RIG) in Q1 2017, closing a stake of 26 shares.

Elgethun Capital Management first reported a position in RIG in Q4 2016 and held it in 1 quarter. The position peaked at $0 in Q4 2016. 435 funds tracked by Wall St. Rank hold RIG as of Q1 2017.

Elgethun Capital Management reported no remaining Transocean position as of Q1 2017 after selling out during the quarter.
Elgethun Capital Management sold 26 Transocean shares in Q1 2017.
Elgethun Capital Management first reported a position in Transocean in Q4 2016 and held it in 1 quarter.
Elgethun Capital Management's Transocean position peaked at $0 in Q4 2016.
435 funds tracked by Wall St. Rank held Transocean as of Q1 2017.

Based on Elgethun Capital Management's 13F filing for Q1 2017, filed 11 May 2017.