IndexIQ Advisors’s Transocean RIG Stock Holding History

IndexIQ Advisors’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	-11,301	Closed	-$121K	–	654
2017 Q4	$121K	Buy	11,301 +416	+4%	+$4.32K	﹤0.01%	519
2017 Q3	$117K	Buy	+10,885	New	+$93.7K	0.01%	462

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

IndexIQ Advisors's RIG Position: Q1 2018 in Review

IndexIQ Advisors sold out of Transocean (RIG) in Q1 2018, closing a stake of 11,301 shares — an estimated $121K sold.

IndexIQ Advisors first reported a position in RIG in Q3 2017 and held it in 2 quarters. The position peaked at $121K in Q4 2017. 431 funds tracked by Wall St. Rank hold RIG as of Q1 2018.

IndexIQ Advisors reported no remaining Transocean position as of Q1 2018 after selling out during the quarter.
IndexIQ Advisors sold 11,301 Transocean shares in Q1 2018, an estimated $121K.
IndexIQ Advisors first reported a position in Transocean in Q3 2017 and held it in 2 quarters.
IndexIQ Advisors's Transocean position peaked at $121K in Q4 2017.
431 funds tracked by Wall St. Rank held Transocean as of Q1 2018.

Based on IndexIQ Advisors's 13F filing for Q1 2018, filed 15 May 2018.