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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
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

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Vanguard Group
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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