Kornitzer Capital Management’s Transocean RIG Stock Holding History

Kornitzer Capital Management’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 Q2	–	Sell	-23,213	Closed	-$212K	–	467
2016 Q1	$212K	Sell	23,213 -9,050	-28%	-$90K	﹤0.01%	436
2015 Q4	$399K	Sell	32,263 -2,639	-8%	-$38.1K	0.01%	407
2015 Q3	$451K	Sell	34,902 -4,975	-12%	-$69.1K	0.01%	396
2015 Q2	$643K	Sell	39,877 -2,561	-6%	-$46.1K	0.01%	380
2015 Q1	$623K	Sell	42,438 -86,300	-67%	-$1.4M	0.01%	375
2014 Q4	$2.36M	Buy	128,738 +5,060	+4%	+$126K	0.03%	306
2014 Q3	$3.95M	Buy	123,678 +21,730	+21%	+$850K	0.05%	268
2014 Q2	$4.59M	Buy	101,948 +22,108	+28%	+$941K	0.05%	263
2014 Q1	$3.3M	Buy	79,840 +25,450	+47%	+$1.11M	0.04%	301
2013 Q4	$2.69M	Buy	+54,390	New	+$2.66M	0.03%	309

Other funds holding RIG

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kornitzer Capital Management's RIG Position: Q2 2016 in Review

Kornitzer Capital Management sold out of Transocean (RIG) in Q2 2016, closing a stake of 23,213 shares — an estimated $212K sold.

Kornitzer Capital Management first reported a position in RIG in Q4 2013 and held it in 10 quarters. The position peaked at $4.59M in Q2 2014. 394 funds tracked by Wall St. Rank hold RIG as of Q2 2016.

Kornitzer Capital Management reported no remaining Transocean position as of Q2 2016 after selling out during the quarter.
Kornitzer Capital Management sold 23,213 Transocean shares in Q2 2016, an estimated $212K.
Kornitzer Capital Management first reported a position in Transocean in Q4 2013 and held it in 10 quarters.
Kornitzer Capital Management's Transocean position peaked at $4.59M in Q2 2014.
394 funds tracked by Wall St. Rank held Transocean as of Q2 2016.

Based on Kornitzer Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.