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Horizon Kinetics’s Transocean RIG Stock Holding History

Horizon Kinetics’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
Q4 		$317K Buy
45,639
+10,611
+30% +$108K 0.01% 349
2018
Q3 		$488K Buy
35,028
+1,169
+3% +$14.5K 0.01% 273
2018
Q2 		$455K Sell
33,859
-12,078
-26% -$149K 0.01% 279
2018
Q1 		$455K Buy
45,937
+742
+2% +$7.64K 0.01% 285
2017
Q4 		$483K Buy
45,195
+1,386
+3% +$14.4K 0.01% 274
2017
Q3 		$471K Sell
43,809
-7,312
-14% -$63K 0.01% 276
2017
Q2 		$421K Buy
51,121
+14,434
+39% +$147K 0.01% 321
2017
Q1 		$456K Buy
36,687
+5,236
+17% +$71.9K 0.01% 300
2016
Q4 		$464K Sell
31,451
-18,259
-37% -$216K 0.02% 287
2016
Q3 		$530K Buy
49,710
+7,362
+17% +$77.8K 0.01% 283
2016
Q2 		$504K Sell
42,348
-7,899
-16% -$80.8K 0.01% 302
2016
Q1 		$459K Sell
50,247
-2,012
-4% -$20K 0.01% 420
2015
Q4 		$647K Buy
52,259
+205
+0.4% +$2.96K 0.01% 262
2015
Q3 		$673K Sell
52,054
-4,173
-7% -$57.9K 0.01% 330
2015
Q2 		$906K Sell
56,227
-2,813
-5% -$50.7K 0.01% 296
2015
Q1 		$866K Buy
59,040
+13,958
+31% +$226K 0.01% 279
2014
Q4 		$826K Buy
45,082
+20,420
+83% +$510K 0.01% 369
2014
Q3 		$788K Buy
24,662
+7,527
+44% +$294K 0.01% 358
2014
Q2 		$772K Sell
17,135
-2,949
-15% -$125K 0.01% 365
2014
Q1 		$830K Buy
20,084
+8,394
+72% +$365K 0.01% 279
2013
Q4 		$578K Buy
11,690
+3,713
+47% +$182K 0.01% 312
2013
Q3 		$355K Buy
+7,977
New +$377K ﹤0.01% 364

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PIM
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CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return