First City Capital Management’s Transocean RIG Stock Holding History

First City 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
2015 Q4	–	Sell	-900	Closed	-$11.6K	–	683
2015 Q3	$11.6K	Sell	900 -8,475	-90%	-$118K	0.01%	440
2015 Q2	$151K	Hold	9,375	–	–	0.11%	166
2015 Q1	$138K	Sell	9,375 -400	-4%	-$6.48K	0.1%	172
2014 Q4	$179K	Sell	9,775 -3,050	-24%	-$76.2K	0.12%	142
2014 Q3	$410K	Buy	12,825 +10,125	+375%	+$396K	0.29%	94
2014 Q2	$122K	Hold	2,700	–	–	0.09%	189
2014 Q1	$112K	Buy	+2,700	New	+$117K	0.08%	198

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First City Capital Management's RIG Position: Q4 2015 in Review

First City Capital Management sold out of Transocean (RIG) in Q4 2015, closing a stake of 900 shares — an estimated $11.6K sold.

First City Capital Management first reported a position in RIG in Q1 2014 and held it in 7 quarters. The position peaked at $410K in Q3 2014. 382 funds tracked by Wall St. Rank hold RIG as of Q4 2015.

First City Capital Management reported no remaining Transocean position as of Q4 2015 after selling out during the quarter.
First City Capital Management sold 900 Transocean shares in Q4 2015, an estimated $11.6K.
First City Capital Management first reported a position in Transocean in Q1 2014 and held it in 7 quarters.
First City Capital Management's Transocean position peaked at $410K in Q3 2014.
382 funds tracked by Wall St. Rank held Transocean as of Q4 2015.

Based on First City Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.