I.G. Investment Management’s Transocean RIG Stock Holding History

I.G. Investment Management’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	-16,575	Closed	-$177K	–	664
2016 Q3	$177K	Sell	16,575 -68,646	-81%	-$726K	﹤0.01%	836
2016 Q2	$1.01M	Hold	85,221	–	–	﹤0.01%	650
2016 Q1	$779K	Buy	85,221 +68,646	+414%	+$683K	﹤0.01%	695
2015 Q4	$205K	Sell	16,575 -107,442	-87%	-$1.55M	﹤0.01%	830
2015 Q3	$1.6M	Buy	124,017 +14,647	+13%	+$203K	0.01%	520
2015 Q2	$1.76M	Hold	109,370	–	–	0.01%	540
2015 Q1	$1.6M	Hold	109,370	–	–	0.01%	550
2014 Q4	$2M	Buy	+109,370	New	+$2.73M	0.01%	496
2014 Q1	–	Sell	-127,000	Closed	-$6.28M	–	874
2013 Q4	$6.28M	Buy	127,000 +70,900	+126%	+$3.47M	0.02%	298
2013 Q3	$2.5M	Sell	56,100 -35,100	-38%	-$1.66M	0.01%	427
2013 Q2	$4.37M	Buy	+91,200	New	+$4.65M	0.02%	342

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

I.G. Investment Management's RIG Position: Q4 2016 in Review

I.G. Investment Management sold out of Transocean (RIG) in Q4 2016, closing a stake of 16,575 shares — an estimated $177K sold.

I.G. Investment Management first reported a position in RIG in Q2 2013 and held it in 11 quarters. The position peaked at $6.28M in Q4 2013. 420 funds tracked by Wall St. Rank hold RIG as of Q4 2016.

I.G. Investment Management reported no remaining Transocean position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 16,575 Transocean shares in Q4 2016, an estimated $177K.
I.G. Investment Management first reported a position in Transocean in Q2 2013 and held it in 11 quarters.
I.G. Investment Management's Transocean position peaked at $6.28M in Q4 2013.
420 funds tracked by Wall St. Rank held Transocean as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.