Fort Point Capital Partners’s Transocean RIG Stock Holding History

Fort Point Capital Partners’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
2017 Q4	–	Sell	-20,638	Closed	-$222K	–	155
2017 Q3	$222K	Buy	20,638 +3,833	+23%	+$33K	0.11%	114
2017 Q2	$138K	Buy	+16,805	New	+$172K	0.08%	92
2015 Q4	–	Sell	-50,050	Closed	-$647K	–	117
2015 Q3	$647K	Sell	50,050 -1,000	-2%	-$13.9K	0.4%	41
2015 Q2	$823K	Buy	+51,050	New	+$920K	0.52%	34

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

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

CIM

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fort Point Capital Partners's RIG Position: Q4 2017 in Review

Fort Point Capital Partners sold out of Transocean (RIG) in Q4 2017, closing a stake of 20,638 shares — an estimated $222K sold.

Fort Point Capital Partners first reported a position in RIG in Q2 2015 and held it in 4 quarters. The position peaked at $823K in Q2 2015. 426 funds tracked by Wall St. Rank hold RIG as of Q4 2017.

Fort Point Capital Partners reported no remaining Transocean position as of Q4 2017 after selling out during the quarter.
Fort Point Capital Partners sold 20,638 Transocean shares in Q4 2017, an estimated $222K.
Fort Point Capital Partners first reported a position in Transocean in Q2 2015 and held it in 4 quarters.
Fort Point Capital Partners's Transocean position peaked at $823K in Q2 2015.
426 funds tracked by Wall St. Rank held Transocean as of Q4 2017.

Based on Fort Point Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.