Horizon Investments’s Transocean RIG Stock Holding History

Horizon Investments’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
2018 Q1	–	Sell	-24,451	Closed	-$260K	–	234
2017 Q4	$260K	Buy	24,451 +10,486	+75%	+$109K	0.02%	165
2017 Q3	$148K	Buy	+13,965	New	+$120K	0.01%	151
2016 Q2	–	Sell	-37,320	Closed	-$341K	–	128
2016 Q1	$341K	Buy	+37,320	New	+$371K	0.03%	82

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

ARCM

Asia Research & Capital Management Hong Kong $217M AUM 11.04% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Horizon Investments's RIG Position: Q1 2018 in Review

Horizon Investments sold out of Transocean (RIG) in Q1 2018, closing a stake of 24,451 shares — an estimated $260K sold.

Horizon Investments first reported a position in RIG in Q1 2016 and held it in 3 quarters. The position peaked at $341K in Q1 2016. 431 funds tracked by Wall St. Rank hold RIG as of Q1 2018.

Horizon Investments reported no remaining Transocean position as of Q1 2018 after selling out during the quarter.
Horizon Investments sold 24,451 Transocean shares in Q1 2018, an estimated $260K.
Horizon Investments first reported a position in Transocean in Q1 2016 and held it in 3 quarters.
Horizon Investments's Transocean position peaked at $341K in Q1 2016.
431 funds tracked by Wall St. Rank held Transocean as of Q1 2018.

Based on Horizon Investments's 13F filing for Q1 2018, filed 14 May 2018.