Lee, Danner & Bass’s Transocean RIG Stock Holding History

Lee, Danner & Bass’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
2017 Q2	–	Sell	-10,032	Closed	-$125K	–	164
2017 Q1	$125K	Hold	10,032	–	–	0.01%	163
2016 Q4	$148K	Hold	10,032	–	–	0.02%	163
2016 Q3	$107K	Hold	10,032	–	–	0.01%	162
2016 Q2	$119K	Buy	+10,032	New	+$103K	0.01%	164
2015 Q4	–	Sell	-14,002	Closed	-$181K	–	163
2015 Q3	$181K	Sell	14,002 -3,396	-20%	-$47.1K	0.02%	160
2015 Q2	$280K	Sell	17,398 -647	-4%	-$11.7K	0.03%	151
2015 Q1	$265K	Sell	18,045 -1,933	-10%	-$31.3K	0.03%	148
2014 Q4	$366K	Sell	19,978 -4,549	-19%	-$114K	0.04%	134
2014 Q3	$784K	Buy	24,527 +17,364	+242%	+$679K	0.1%	105
2014 Q2	$323K	Buy	+7,163	New	+$305K	0.04%	135

Other funds holding RIG

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

BlackRock New York $5.72T AUM 30.48% 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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Lee, Danner & Bass's RIG Position: Q2 2017 in Review

Lee, Danner & Bass sold out of Transocean (RIG) in Q2 2017, closing a stake of 10,032 shares — an estimated $125K sold.

Lee, Danner & Bass first reported a position in RIG in Q2 2014 and held it in 10 quarters. The position peaked at $784K in Q3 2014. 427 funds tracked by Wall St. Rank hold RIG as of Q2 2017.

Lee, Danner & Bass reported no remaining Transocean position as of Q2 2017 after selling out during the quarter.
Lee, Danner & Bass sold 10,032 Transocean shares in Q2 2017, an estimated $125K.
Lee, Danner & Bass first reported a position in Transocean in Q2 2014 and held it in 10 quarters.
Lee, Danner & Bass's Transocean position peaked at $784K in Q3 2014.
427 funds tracked by Wall St. Rank held Transocean as of Q2 2017.

Based on Lee, Danner & Bass's 13F filing for Q2 2017, filed 27 Jul 2017.