Lakewood Capital Management’s Transocean RIG Stock Holding History

Lakewood 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
2014 Q3	–	Sell	-376,842	Closed	-$17M	–	39
2014 Q2	$17M	Sell	376,842 -536,602	-59%	-$22.8M	1.37%	22
2014 Q1	$37.8M	Buy	913,444 +127,000	+16%	+$5.52M	2.88%	15
2013 Q4	$38.9M	Sell	786,444 -150,000	-16%	-$7.34M	3.08%	13
2013 Q3	$41.7M	Buy	936,444 +17,000	+2%	+$804K	3.38%	9
2013 Q2	$44.1M	Buy	+919,444	New	+$46.9M	3.01%	12

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

Lakewood Capital Management's RIG Position: Q3 2014 in Review

Lakewood Capital Management sold out of Transocean (RIG) in Q3 2014, closing a stake of 376,842 shares — an estimated $17M sold.

Lakewood Capital Management first reported a position in RIG in Q2 2013 and held it in 5 quarters. The position peaked at $44.1M in Q2 2013. 500 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

Lakewood Capital Management reported no remaining Transocean position as of Q3 2014 after selling out during the quarter.
Lakewood Capital Management sold 376,842 Transocean shares in Q3 2014, an estimated $17M.
Lakewood Capital Management first reported a position in Transocean in Q2 2013 and held it in 5 quarters.
Lakewood Capital Management's Transocean position peaked at $44.1M in Q2 2013.
500 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

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