KL
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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

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