Hawkins Capital’s Transocean RIG Stock Holding History

Hawkins Capital’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	–	Sell	-39,200	Closed	-$421K	–	45
2017 Q3	$421K	Hold	39,200	–	–	0.17%	42
2017 Q2	$322K	Hold	39,200	–	–	0.11%	49
2017 Q1	$488K	Hold	39,200	–	–	0.16%	47
2016 Q4	$577K	Hold	39,200	–	–	0.18%	42
2016 Q3	$417K	Buy	+39,200	New	+$414K	0.13%	44

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

CIM

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

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Hawkins Capital's RIG Position: Q4 2017 in Review

Hawkins Capital sold out of Transocean (RIG) in Q4 2017, closing a stake of 39,200 shares — an estimated $421K sold.

Hawkins Capital first reported a position in RIG in Q3 2016 and held it in 5 quarters. The position peaked at $577K in Q4 2016. 426 funds tracked by Wall St. Rank hold RIG as of Q4 2017.

Hawkins Capital reported no remaining Transocean position as of Q4 2017 after selling out during the quarter.
Hawkins Capital sold 39,200 Transocean shares in Q4 2017, an estimated $421K.
Hawkins Capital first reported a position in Transocean in Q3 2016 and held it in 5 quarters.
Hawkins Capital's Transocean position peaked at $577K in Q4 2016.
426 funds tracked by Wall St. Rank held Transocean as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.