Jabre Capital Partners’s Transocean RIG Stock Holding History

Jabre Capital Partners’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
2014 Q2	–	Sell	-1,200,000	Closed	-$49.6M	–	147
2014 Q1	$49.6M	Sell	1,200,000 -1,200,000	-50%	-$52.2M	4.74%	1
2013 Q4	$119M	Buy	+2,400,000	New	+$117M	9.07%	1
2013 Q3	–	Sell	-1,000,000	Closed	-$48M	–	132
2013 Q2	$48M	Buy	+1,000,000	New	+$51M	6%	1

Other funds holding RIG

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jabre Capital Partners's RIG Position: Q3 2014 in Review

Jabre Capital Partners sold out of Transocean (RIG) in Q3 2014, closing a stake of 321,782 shares — an estimated $14.5M sold.

Jabre Capital Partners first reported a position in RIG in Q1 2014 and held it in 2 quarters. The position peaked at $19.6M in Q1 2014. 500 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

Jabre Capital Partners reported no remaining Transocean position as of Q3 2014 after selling out during the quarter.
Jabre Capital Partners sold 321,782 Transocean shares in Q3 2014, an estimated $14.5M.
Jabre Capital Partners first reported a position in Transocean in Q1 2014 and held it in 2 quarters.
Jabre Capital Partners's Transocean position peaked at $19.6M in Q1 2014.
500 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on Jabre Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.