Hutchin Hill Capital’s Transocean RIG Stock Holding History

Hutchin Hill 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	-48,400	Closed	-$521K	–	636
2017 Q3	$521K	Buy	+48,400	New	+$417K	0.02%	522
2017 Q2	–	Sell	-100,700	Closed	-$1.25M	–	1002
2017 Q1	$1.25M	Sell	100,700 -327,700	-76%	-$4.5M	0.03%	433
2016 Q4	$6.32M	Buy	+428,400	New	+$5.08M	0.22%	105
2016 Q3	–	Sell	-126,600	Closed	-$1.5M	–	692
2016 Q2	$1.5M	Sell	126,600 -28,800	-19%	-$295K	0.05%	198
2016 Q1	$1.42M	Buy	+155,400	New	+$1.55M	0.04%	355
2015 Q3	–	Sell	-357,000	Closed	-$5.75M	–	730
2015 Q2	$5.75M	Buy	+357,000	New	+$6.43M	0.15%	130
2014 Q4	–	Sell	-86,600	Closed	-$2.77M	–	676
2014 Q3	$2.77M	Buy	+86,600	New	+$3.39M	0.1%	212

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Hutchin Hill Capital's RIG Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Transocean (RIG) in Q4 2017, closing a stake of 48,400 shares — an estimated $521K sold.

Hutchin Hill Capital first reported a position in RIG in Q3 2014 and held it in 7 quarters. The position peaked at $6.32M in Q4 2016. 427 funds tracked by Wall St. Rank hold RIG as of Q4 2017.

Hutchin Hill Capital reported no remaining Transocean position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 48,400 Transocean shares in Q4 2017, an estimated $521K.
Hutchin Hill Capital first reported a position in Transocean in Q3 2014 and held it in 7 quarters.
Hutchin Hill Capital's Transocean position peaked at $6.32M in Q4 2016.
427 funds tracked by Wall St. Rank held Transocean as of Q4 2017.

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