Gargoyle Investment Advisor’s Transocean RIG Stock Holding History

Gargoyle Investment Advisor’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 Q3	–	Sell	-20,912	Closed	-$281K	–	124
2018 Q2	$281K	Sell	20,912 -23,600	-53%	-$290K	0.16%	117
2018 Q1	$441K	Sell	44,512 -11,000	-20%	-$113K	0.18%	101
2017 Q4	$593K	Sell	55,512 -4,425	-7%	-$45.9K	0.24%	101
2017 Q3	$645K	Buy	59,937 +236	+0.4%	+$2.03K	0.24%	106
2017 Q2	$492K	Buy	59,701 +3,400	+6%	+$34.7K	0.19%	117
2017 Q1	$701K	Hold	56,301	–	–	0.27%	105
2016 Q4	$830K	Buy	56,301 +11,401	+25%	+$135K	0.32%	95
2016 Q3	$479K	Buy	44,900 +14,500	+48%	+$153K	0.18%	128
2016 Q2	$361K	Buy	+30,400	New	+$311K	0.13%	175

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

PIM

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

CIM

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

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

ARCM

Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Gargoyle Investment Advisor's RIG Position: Q3 2018 in Review

Gargoyle Investment Advisor sold out of Transocean (RIG) in Q3 2018, closing a stake of 20,912 shares — an estimated $281K sold.

Gargoyle Investment Advisor first reported a position in RIG in Q2 2016 and held it in 9 quarters. The position peaked at $830K in Q4 2016. 452 funds tracked by Wall St. Rank hold RIG as of Q3 2018.

Gargoyle Investment Advisor reported no remaining Transocean position as of Q3 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 20,912 Transocean shares in Q3 2018, an estimated $281K.
Gargoyle Investment Advisor first reported a position in Transocean in Q2 2016 and held it in 9 quarters.
Gargoyle Investment Advisor's Transocean position peaked at $830K in Q4 2016.
452 funds tracked by Wall St. Rank held Transocean as of Q3 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2018, filed 14 Nov 2018.