FDO Partners’s Transocean RIG Stock Holding History

FDO Partners’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 Q3	–	Sell	-98,767	Closed	-$813K	–	296
2017 Q2	$813K	Buy	+98,767	New	+$1.01M	0.17%	186
2016 Q1	–	Sell	-47,008	Closed	-$582K	–	317
2015 Q4	$582K	Buy	+47,008	New	+$678K	0.33%	137

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

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

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

CIM

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

FDO Partners's RIG Position: Q3 2017 in Review

FDO Partners sold out of Transocean (RIG) in Q3 2017, closing a stake of 98,767 shares — an estimated $813K sold.

FDO Partners first reported a position in RIG in Q4 2015 and held it in 2 quarters. The position peaked at $813K in Q2 2017. 402 funds tracked by Wall St. Rank hold RIG as of Q3 2017.

FDO Partners reported no remaining Transocean position as of Q3 2017 after selling out during the quarter.
FDO Partners sold 98,767 Transocean shares in Q3 2017, an estimated $813K.
FDO Partners first reported a position in Transocean in Q4 2015 and held it in 2 quarters.
FDO Partners's Transocean position peaked at $813K in Q2 2017.
402 funds tracked by Wall St. Rank held Transocean as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.