Holt Capital Partners’s Transocean RIG Stock Holding History

Holt Capital 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
2015 Q2	–	Sell	-36,130	Closed	-$530K	–	238
2015 Q1	$530K	Sell	36,130 -770	-2%	-$12.5K	0.22%	82
2014 Q4	$676K	Buy	36,900 +17,375	+89%	+$434K	0.29%	63
2014 Q3	$624K	Buy	19,525 +18,225	+1,402%	+$713K	0.28%	70
2014 Q2	$59K	Buy	+1,300	New	+$55.3K	0.03%	178

Other funds holding RIG

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Holt Capital Partners's RIG Position: Q2 2015 in Review

Holt Capital Partners sold out of Transocean (RIG) in Q2 2015, closing a stake of 36,130 shares — an estimated $530K sold.

Holt Capital Partners first reported a position in RIG in Q2 2014 and held it in 4 quarters. The position peaked at $676K in Q4 2014. 415 funds tracked by Wall St. Rank hold RIG as of Q2 2015.

Holt Capital Partners reported no remaining Transocean position as of Q2 2015 after selling out during the quarter.
Holt Capital Partners sold 36,130 Transocean shares in Q2 2015, an estimated $530K.
Holt Capital Partners first reported a position in Transocean in Q2 2014 and held it in 4 quarters.
Holt Capital Partners's Transocean position peaked at $676K in Q4 2014.
415 funds tracked by Wall St. Rank held Transocean as of Q2 2015.

Based on Holt Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.