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GLG Partners’s Transocean RIG Stock Holding History

GLG 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 		$5.34M Buy
+500,000
New +$5.19M 0.25% 124
2016
Q4 		– Sell
-49,922
Closed -$532K – 449
2016
Q3 		$532K Buy
49,922
+32,916
+194% +$348K 0.02% 387
2016
Q2 		$202K Sell
17,006
-504,335
-97% -$5.16M 0.01% 384
2016
Q1 		$4.76M Buy
+521,341
New +$5.18M 0.14% 179
2014
Q2 		– Sell
-33,049
Closed -$1.41M – 421
2014
Q1 		$1.37M Buy
+33,049
New +$1.44M 0.03% 279

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Primecap Management
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State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return