KGH Ltd’s Transocean RIG Stock Holding History

KGH Ltd’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	-1,700,000	Closed	-$26K	–	70
2017 Q4	$26K	Hold	1,700,000	–	–	﹤0.01%	55
2017 Q3	$315K	Hold	1,700,000	–	–	0.03%	44
2017 Q2	$1.8M	Hold	1,700,000	–	–	0.16%	32
2017 Q1	$672K	Sell	1,700,000 -6,662,500	-80%	-$91.5M	0.06%	51
2016 Q4	$1.25M	Hold	8,362,500	–	–	0.12%	34
2016 Q3	$8.6M	Buy	8,362,500 +1,700,000	+26%	+$18M	0.73%	28
2016 Q2	$7.96M	Buy	6,662,500 +1,000,000	+18%	+$10.2M	0.69%	25
2016 Q1	$18M	Hold	5,662,500	–	–	1.65%	18
2015 Q4	$13.5M	Buy	5,662,500 +207,100	+4%	+$2.99M	1.12%	24
2015 Q3	$16M	Buy	+5,455,400	New	+$75.7M	1.29%	26
2015 Q2	–	Sell	-2,400,000	Closed	-$6.35M	–	87
2015 Q1	$6.35M	Buy	2,400,000 +2,386,094	+17,159%	+$38.7M	0.46%	44
2014 Q4	$6.45M	Buy	+13,906	New	+$347K	0.4%	53

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

ARCM

Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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 $552B AUM 44.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

KGH Ltd's RIG Position: Q2 2014 in Review

KGH Ltd sold out of Transocean (RIG) in Q2 2014, closing a stake of 313,439 shares — an estimated $13M sold.

KGH Ltd first reported a position in RIG in Q2 2013 and held it in 4 quarters. The position peaked at $18.4M in Q3 2013. 516 funds tracked by Wall St. Rank hold RIG as of Q2 2014.

KGH Ltd reported no remaining Transocean position as of Q2 2014 after selling out during the quarter.
KGH Ltd sold 313,439 Transocean shares in Q2 2014, an estimated $13M.
KGH Ltd first reported a position in Transocean in Q2 2013 and held it in 4 quarters.
KGH Ltd's Transocean position peaked at $18.4M in Q3 2013.
516 funds tracked by Wall St. Rank held Transocean as of Q2 2014.

Based on KGH Ltd's 13F filing for Q2 2014, filed 14 Aug 2014.