FNYS
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First New York Securities’s Transocean RIG Stock Holding History

First New York Securities’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
2016
Q2 		– Hold
0
– – – 291
2016
Q1 		– Hold
0
– – – 280
2015
Q4 		– Sell
-189,775
Closed -$2.45M – 237
2015
Q3 		$2.45M Buy
189,775
+105,700
+126% +$1.47M 1.22% 19
2015
Q2 		$1.36M Buy
84,075
+84,000
+112,000% +$1.51M 0.69% 30
2015
Q1 		$1.1K Hold
75
– – ﹤0.01% 354
2014
Q4 		$1.38K Sell
75
-34,025
-100% -$850K ﹤0.01% 303
2014
Q3 		$1.09M Buy
+34,100
New +$1.33M 0.78% 33
2014
Q2 		– Sell
-28,000
Closed -$1.16M – 348
2014
Q1 		$1.16M Buy
+28,000
New +$1.22M 0.57% 46
2013
Q4 		– Sell
-12,700
Closed -$565K – 396
2013
Q3 		$565K Buy
+12,700
New +$601K 0.44% 101

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return