First Quadrant’s Transocean RIG Stock Holding History

First Quadrant’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 Q2	–	Sell	-647	Closed	-$6K	–	830
2018 Q1	$6K	Sell	647 -520	-45%	-$5.35K	﹤0.01%	809
2017 Q4	$12K	Buy	+1,167	New	+$12.1K	﹤0.01%	895
2017 Q1	–	Sell	-257	Closed	-$4K	–	837
2016 Q4	$4K	Sell	257 -19,393	-99%	-$230K	﹤0.01%	823
2016 Q3	$209K	Buy	+19,650	New	+$208K	﹤0.01%	636

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CIM

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

First Quadrant's RIG Position: Q2 2018 in Review

First Quadrant sold out of Transocean (RIG) in Q2 2018, closing a stake of 647 shares — an estimated $6K sold.

First Quadrant first reported a position in RIG in Q3 2016 and held it in 4 quarters. The position peaked at $209K in Q3 2016. 446 funds tracked by Wall St. Rank hold RIG as of Q2 2018.

First Quadrant reported no remaining Transocean position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 647 Transocean shares in Q2 2018, an estimated $6K.
First Quadrant first reported a position in Transocean in Q3 2016 and held it in 4 quarters.
First Quadrant's Transocean position peaked at $209K in Q3 2016.
446 funds tracked by Wall St. Rank held Transocean as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.