Elkhorn Investments’s Transocean RIG Stock Holding History

Elkhorn Investments’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	-94,271	Closed	-$1.39M	–	161
2016 Q4	$1.39M	Buy	+94,271	New	+$1.12M	1.62%	4

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

Elkhorn Investments's RIG Position: Q1 2017 in Review

Elkhorn Investments sold out of Transocean (RIG) in Q1 2017, closing a stake of 94,271 shares — an estimated $1.39M sold.

Elkhorn Investments first reported a position in RIG in Q4 2016 and held it in 1 quarter. The position peaked at $1.39M in Q4 2016. 435 funds tracked by Wall St. Rank hold RIG as of Q1 2017.

Elkhorn Investments reported no remaining Transocean position as of Q1 2017 after selling out during the quarter.
Elkhorn Investments sold 94,271 Transocean shares in Q1 2017, an estimated $1.39M.
Elkhorn Investments first reported a position in Transocean in Q4 2016 and held it in 1 quarter.
Elkhorn Investments's Transocean position peaked at $1.39M in Q4 2016.
435 funds tracked by Wall St. Rank held Transocean as of Q1 2017.

Based on Elkhorn Investments's 13F filing for Q1 2017, filed 2 May 2017.