FNY Managed Accounts’s Transocean RIG Stock Holding History

FNY Managed Accounts’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	–	Sell	-41,600	Closed	-$380K	–	392
2016 Q1	$380K	Buy	+41,600	New	+$414K	0.66%	36
2015 Q4	–	Sell	-9,500	Closed	-$123K	–	344
2015 Q3	$123K	Buy	+9,500	New	+$132K	0.34%	78
2014 Q4	–	Sell	-250	Closed	-$7.99K	–	278
2014 Q3	$7.99K	Buy	+250	New	+$9.78K	0.02%	137

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

SCM

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

BIT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

FNY Managed Accounts's RIG Position: Q2 2016 in Review

FNY Managed Accounts sold out of Transocean (RIG) in Q2 2016, closing a stake of 41,600 shares — an estimated $380K sold.

FNY Managed Accounts first reported a position in RIG in Q3 2014 and held it in 3 quarters. The position peaked at $380K in Q1 2016. 394 funds tracked by Wall St. Rank hold RIG as of Q2 2016.

FNY Managed Accounts reported no remaining Transocean position as of Q2 2016 after selling out during the quarter.
FNY Managed Accounts sold 41,600 Transocean shares in Q2 2016, an estimated $380K.
FNY Managed Accounts first reported a position in Transocean in Q3 2014 and held it in 3 quarters.
FNY Managed Accounts's Transocean position peaked at $380K in Q1 2016.
394 funds tracked by Wall St. Rank held Transocean as of Q2 2016.

Based on FNY Managed Accounts's 13F filing for Q2 2016, filed 27 Jul 2016.