Hikari Power’s Transocean RIG Stock Holding History

Hikari Power’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	-67,300	Closed	-$717K	–	70
2016 Q3	$717K	Hold	67,300	–	–	0.09%	70
2016 Q2	$800K	Hold	67,300	–	–	0.09%	64
2016 Q1	$615K	Hold	67,300	–	–	0.07%	71
2015 Q4	$833K	Hold	67,300	–	–	0.11%	61
2015 Q3	$870K	Sell	67,300 -7,500	-10%	-$104K	0.14%	47
2015 Q2	$1.21M	Hold	74,800	–	–	0.18%	42
2015 Q1	$1.1M	Hold	74,800	–	–	0.16%	41
2014 Q4	$1.35M	Buy	+74,800	New	+$1.87M	0.19%	39

Other funds holding RIG

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Hikari Power's RIG Position: Q4 2016 in Review

Hikari Power sold out of Transocean (RIG) in Q4 2016, closing a stake of 67,300 shares — an estimated $717K sold.

Hikari Power first reported a position in RIG in Q4 2014 and held it in 8 quarters. The position peaked at $1.35M in Q4 2014. 420 funds tracked by Wall St. Rank hold RIG as of Q4 2016.

Hikari Power reported no remaining Transocean position as of Q4 2016 after selling out during the quarter.
Hikari Power sold 67,300 Transocean shares in Q4 2016, an estimated $717K.
Hikari Power first reported a position in Transocean in Q4 2014 and held it in 8 quarters.
Hikari Power's Transocean position peaked at $1.35M in Q4 2014.
420 funds tracked by Wall St. Rank held Transocean as of Q4 2016.

Based on Hikari Power's 13F filing for Q4 2016, filed 10 Feb 2017.