Fuller & Thaler Asset Management’s Transocean RIG Stock Holding History

Fuller & Thaler Asset 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
2017 Q3	–	Sell	-5,000	Closed	-$41K	–	749
2017 Q2	$41K	Hold	5,000	–	–	﹤0.01%	629
2017 Q1	$62K	Hold	5,000	–	–	﹤0.01%	584
2016 Q4	$74K	Hold	5,000	–	–	﹤0.01%	558
2016 Q3	$53K	Sell	5,000 -13,700	-73%	-$145K	﹤0.01%	578
2016 Q2	$222K	Hold	18,700	–	–	﹤0.01%	327
2016 Q1	$171K	Buy	18,700 +10,400	+125%	+$103K	﹤0.01%	358
2015 Q4	$103K	Buy	+8,300	New	+$120K	﹤0.01%	495

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

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

CIM

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Fuller & Thaler Asset Management's RIG Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of Transocean (RIG) in Q3 2017, closing a stake of 5,000 shares — an estimated $41K sold.

Fuller & Thaler Asset Management first reported a position in RIG in Q4 2015 and held it in 7 quarters. The position peaked at $222K in Q2 2016. 402 funds tracked by Wall St. Rank hold RIG as of Q3 2017.

Fuller & Thaler Asset Management reported no remaining Transocean position as of Q3 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 5,000 Transocean shares in Q3 2017, an estimated $41K.
Fuller & Thaler Asset Management first reported a position in Transocean in Q4 2015 and held it in 7 quarters.
Fuller & Thaler Asset Management's Transocean position peaked at $222K in Q2 2016.
402 funds tracked by Wall St. Rank held Transocean as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.