First Allied Advisory Services’s Transocean RIG Stock Holding History

First Allied Advisory Services’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
2018 Q1	–	Sell	-15,702	Closed	-$170K	–	1416
2017 Q4	$170K	Sell	15,702 -19,819	-56%	-$206K	0.01%	1113
2017 Q3	$389K	Sell	35,521 -5,277	-13%	-$45.4K	0.02%	712
2017 Q2	$326K	Buy	40,798 +4,786	+13%	+$48.9K	0.01%	788
2017 Q1	$471K	Buy	+36,012	New	+$495K	0.02%	605
2015 Q4	–	Sell	-12,753	Closed	-$163K	–	1143
2015 Q3	$163K	Sell	12,753 -3,296	-21%	-$45.8K	0.01%	955
2015 Q2	$264K	Buy	16,049 +2,806	+21%	+$50.5K	0.01%	880
2015 Q1	$182K	Sell	13,243 -1,409	-10%	-$22.8K	0.01%	976
2014 Q4	$261K	Buy	14,652 +771	+6%	+$19.3K	0.02%	820
2014 Q3	$442K	Sell	13,881 -7,739	-36%	-$303K	0.04%	554
2014 Q2	$990K	Sell	21,620 -6,546	-23%	-$278K	0.07%	316
2014 Q1	$1.15M	Buy	28,166 +10,692	+61%	+$465K	0.09%	263
2013 Q4	$854K	Sell	17,474 -46,079	-73%	-$2.26M	0.07%	334
2013 Q3	$2.76M	Buy	63,553 +53,883	+557%	+$2.55M	0.16%	165
2013 Q2	$449K	Buy	+9,670	New	+$493K	0.04%	520

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

ARCM

Asia Research & Capital Management Hong Kong $217M AUM 11.04% 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

CIM

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

First Allied Advisory Services's RIG Position: Q1 2018 in Review

First Allied Advisory Services sold out of Transocean (RIG) in Q1 2018, closing a stake of 15,702 shares — an estimated $170K sold.

First Allied Advisory Services first reported a position in RIG in Q2 2013 and held it in 14 quarters. The position peaked at $2.76M in Q3 2013. 431 funds tracked by Wall St. Rank hold RIG as of Q1 2018.

First Allied Advisory Services reported no remaining Transocean position as of Q1 2018 after selling out during the quarter.
First Allied Advisory Services sold 15,702 Transocean shares in Q1 2018, an estimated $170K.
First Allied Advisory Services first reported a position in Transocean in Q2 2013 and held it in 14 quarters.
First Allied Advisory Services's Transocean position peaked at $2.76M in Q3 2013.
431 funds tracked by Wall St. Rank held Transocean as of Q1 2018.

Based on First Allied Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.