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
2015 Q4	–	Sell	-189,775	Closed	-$2.45M	–	224
2015 Q3	$2.45M	Buy	189,775 +105,700	+126%	+$1.47M	1.1%	19
2015 Q2	$1.36M	Buy	84,075 +84,000	+112,000%	+$1.51M	0.68%	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	0.77%	33
2014 Q2	–	Sell	-28,000	Closed	-$1.16M	–	314
2014 Q1	$1.16M	Buy	+28,000	New	+$1.22M	0.57%	46
2013 Q4	–	Sell	-12,700	Closed	-$565K	–	365
2013 Q3	$565K	Buy	+12,700	New	+$601K	0.23%	101

Other funds holding RIG

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

First New York Securities's RIG Position: Q4 2015 in Review

First New York Securities sold out of Transocean (RIG) in Q4 2015, closing a stake of 189,775 shares — an estimated $2.45M sold.

First New York Securities first reported a position in RIG in Q3 2013 and held it in 7 quarters. The position peaked at $2.45M in Q3 2015. 382 funds tracked by Wall St. Rank hold RIG as of Q4 2015.

First New York Securities reported no remaining Transocean position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 189,775 Transocean shares in Q4 2015, an estimated $2.45M.
First New York Securities first reported a position in Transocean in Q3 2013 and held it in 7 quarters.
First New York Securities's Transocean position peaked at $2.45M in Q3 2015.
382 funds tracked by Wall St. Rank held Transocean as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.