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Fairpointe Capital’s Transocean RIG Stock Holding History

Fairpointe Capital’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
Q4 		– Sell
-2,582,206
Closed -$27.8M – 84
2017
Q3 		$27.8M Sell
2,582,206
-1,353,978
-34% -$11.7M 0.55% 47
2017
Q2 		$32.4M Sell
3,936,184
-157,364
-4% -$1.61M 0.64% 45
2017
Q1 		$51M Buy
4,093,548
+15,807
+0.4% +$217K 0.99% 42
2016
Q4 		$60.1M Sell
4,077,741
-2,194,074
-35% -$26M 1.22% 39
2016
Q3 		$66.9M Sell
6,271,815
-1,235,914
-16% -$13.1M 1.51% 35
2016
Q2 		$89.3M Sell
7,507,729
-91,396
-1% -$935K 2.02% 28
2016
Q1 		$69.5M Sell
7,599,125
-547,042
-7% -$5.44M 1.44% 35
2015
Q4 		$101M Sell
8,146,167
-2,551,335
-24% -$36.8M 1.82% 29
2015
Q3 		$138M Buy
10,697,502
+844,310
+9% +$11.7M 2.35% 21
2015
Q2 		$159M Sell
9,853,192
-1,480,322
-13% -$26.7M 2.21% 20
2015
Q1 		$166M Buy
11,333,514
+1,110,382
+11% +$18M 2.2% 22
2014
Q4 		$187M Buy
10,223,132
+5,688,656
+125% +$142M 2.47% 17
2014
Q3 		$145M Buy
4,534,476
+4,516,076
+24,544% +$177M 1.94% 26
2014
Q2 		$829K Buy
+18,400
New +$783K 0.01% 70

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fairpointe Capital's RIG Position: Q4 2017 in Review

Fairpointe Capital sold out of Transocean (RIG) in Q4 2017, closing a stake of 2,582,206 shares — an estimated $27.8M sold.

Fairpointe Capital first reported a position in RIG in Q2 2014 and held it in 14 quarters. The position peaked at $187M in Q4 2014. 426 funds tracked by Wall St. Rank hold RIG as of Q4 2017.

  • Fairpointe Capital reported no remaining Transocean position as of Q4 2017 after selling out during the quarter.
  • Fairpointe Capital sold 2,582,206 Transocean shares in Q4 2017, an estimated $27.8M.
  • Fairpointe Capital first reported a position in Transocean in Q2 2014 and held it in 14 quarters.
  • Fairpointe Capital's Transocean position peaked at $187M in Q4 2014.
  • 426 funds tracked by Wall St. Rank held Transocean as of Q4 2017.

Based on Fairpointe Capital's 13F filing for Q4 2017, filed 15 Feb 2018.