Frontier Wealth Management’s Transocean RIG Stock Holding History

Frontier Wealth Management’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 Q3	–	Sell	-20,803	Closed	-$190K	–	373
2016 Q2	$190K	Hold	20,803	–	–	0.03%	303
2016 Q1	$190K	Sell	20,803 -15,848	-43%	-$158K	0.02%	324
2015 Q4	$454K	Sell	36,651 -6,446	-15%	-$93K	0.07%	210
2015 Q3	$557K	Sell	43,097 -1,347	-3%	-$18.7K	0.09%	198
2015 Q2	$716K	Buy	44,444 +12,249	+38%	+$221K	0.11%	158
2015 Q1	$472K	Buy	+32,195	New	+$522K	0.08%	175

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SCM

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

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

BIT

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Frontier Wealth Management's RIG Position: Q3 2016 in Review

Frontier Wealth Management sold out of Transocean (RIG) in Q3 2016, closing a stake of 20,803 shares — an estimated $190K sold.

Frontier Wealth Management first reported a position in RIG in Q1 2015 and held it in 6 quarters. The position peaked at $716K in Q2 2015. 405 funds tracked by Wall St. Rank hold RIG as of Q3 2016.

Frontier Wealth Management reported no remaining Transocean position as of Q3 2016 after selling out during the quarter.
Frontier Wealth Management sold 20,803 Transocean shares in Q3 2016, an estimated $190K.
Frontier Wealth Management first reported a position in Transocean in Q1 2015 and held it in 6 quarters.
Frontier Wealth Management's Transocean position peaked at $716K in Q2 2015.
405 funds tracked by Wall St. Rank held Transocean as of Q3 2016.

Based on Frontier Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.