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
2016 Q4	–	Sell	-1,503,600	Closed	-$16M	–	450
2016 Q3	$16M	Buy	1,503,600 +697,400	+87%	+$7.37M	0.49%	48
2016 Q2	$9.59M	Buy	806,200 +212,000	+36%	+$2.17M	0.29%	106
2016 Q1	$5.43M	Buy	+594,200	New	+$5.91M	0.15%	168
2015 Q3	–	Sell	-1,450,000	Closed	-$23.4M	–	522
2015 Q2	$23.4M	Sell	1,450,000 -1,295,400	-47%	-$23.3M	0.61%	43
2015 Q1	$40.3M	Buy	2,745,400 +310,500	+13%	+$5.03M	1.34%	7
2014 Q4	$44.6M	Buy	2,434,900 +1,639,900	+206%	+$41M	1.3%	16
2014 Q3	$25.4M	Sell	795,000 -51,600	-6%	-$2.02M	0.58%	45
2014 Q2	$38.1M	Buy	846,600 +581,600	+219%	+$24.7M	0.91%	28
2014 Q1	$11M	Buy	+265,000	New	+$11.5M	0.21%	129

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 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 $1.15T AUM 47.82% 1-Year Est. Return

GLG Partners's RIG Position: Q4 2017 in Review

GLG Partners opened a new position in Transocean (RIG) in Q4 2017: 500,000 shares worth $5.34M. The stake represents 0.25% of the portfolio and ranks #124 among its holdings. This is a return to the name: GLG Partners previously reported a position in RIG as recently as Q3 2016.

GLG Partners first reported a position in RIG in Q1 2014 and has held it in 5 quarters since. 428 funds tracked by Wall St. Rank hold RIG as of Q4 2017.

GLG Partners held 500,000 shares of Transocean worth $5.34M as of Q4 2017.
Transocean was a new GLG Partners position in Q4 2017.
Transocean made up 0.25% of GLG Partners's portfolio in Q4 2017, its #124 holding.
GLG Partners first reported a position in Transocean in Q1 2014 and has held it in 5 quarters since.
428 funds tracked by Wall St. Rank held Transocean as of Q4 2017.

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