Kellner Capital’s Transocean RIG Stock Holding History

Kellner 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
2016 Q4	–	Sell	-104,600	Closed	-$1.29M	–	50
2016 Q3	$1.29M	Buy	+104,600	New	+$1.11M	0.88%	27

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

Kellner Capital's RIG Position: Q4 2016 in Review

Kellner Capital sold out of Transocean (RIG) in Q4 2016, closing a stake of 104,600 shares — an estimated $1.29M sold.

Kellner Capital first reported a position in RIG in Q3 2016 and held it in 1 quarter. The position peaked at $1.29M in Q3 2016. 420 funds tracked by Wall St. Rank hold RIG as of Q4 2016.

Kellner Capital reported no remaining Transocean position as of Q4 2016 after selling out during the quarter.
Kellner Capital sold 104,600 Transocean shares in Q4 2016, an estimated $1.29M.
Kellner Capital first reported a position in Transocean in Q3 2016 and held it in 1 quarter.
Kellner Capital's Transocean position peaked at $1.29M in Q3 2016.
420 funds tracked by Wall St. Rank held Transocean as of Q4 2016.

Based on Kellner Capital's 13F filing for Q4 2016, filed 10 Feb 2017.