ETrade Capital Management’s Transocean RIG Stock Holding History

ETrade 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	-12,483	Closed	-$184K	–	659
2016 Q4	$184K	Buy	+12,483	New	+$148K	0.01%	549
2014 Q4	–	Sell	-17,843	Closed	-$571K	–	455
2014 Q3	$571K	Sell	17,843 -394	-2%	-$15.4K	0.04%	250
2014 Q2	$821K	Sell	18,237 -562	-3%	-$23.9K	0.05%	226
2014 Q1	$777K	Buy	18,799 +3,295	+21%	+$143K	0.06%	228
2013 Q4	$766K	Buy	15,504 +12,723	+457%	+$623K	0.06%	217
2013 Q3	$124K	Buy	2,781 +2,510	+926%	+$119K	0.01%	319
2013 Q2	$13K	Buy	+271	New	+$13.8K	﹤0.01%	585

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

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

ETrade Capital Management sold out of Transocean (RIG) in Q1 2017, closing a stake of 12,483 shares — an estimated $184K sold.

ETrade Capital Management first reported a position in RIG in Q2 2013 and held it in 7 quarters. The position peaked at $821K in Q2 2014. 435 funds tracked by Wall St. Rank hold RIG as of Q1 2017.

ETrade Capital Management reported no remaining Transocean position as of Q1 2017 after selling out during the quarter.
ETrade Capital Management sold 12,483 Transocean shares in Q1 2017, an estimated $184K.
ETrade Capital Management first reported a position in Transocean in Q2 2013 and held it in 7 quarters.
ETrade Capital Management's Transocean position peaked at $821K in Q2 2014.
435 funds tracked by Wall St. Rank held Transocean as of Q1 2017.

Based on ETrade Capital Management's 13F filing for Q1 2017, filed 12 May 2017.