Lee Financial’s Transocean RIG Stock Holding History

Lee Financial’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 Q2	–	Sell	-2,000	Closed	-$20K	–	823
2018 Q1	$20K	Buy	2,000 +1,852	+1,251%	+$19.1K	0.01%	348
2017 Q4	$2K	Hold	148	–	–	﹤0.01%	452
2017 Q3	$2K	Hold	148	–	–	﹤0.01%	452
2017 Q2	$1K	Hold	148	–	–	﹤0.01%	485
2017 Q1	$2K	Hold	148	–	–	﹤0.01%	382
2016 Q4	$2K	Buy	+148	New	+$1.75K	﹤0.01%	398

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 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

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

CIM

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Lee Financial's RIG Position: Q2 2018 in Review

Lee Financial sold out of Transocean (RIG) in Q2 2018, closing a stake of 2,000 shares — an estimated $20K sold.

Lee Financial first reported a position in RIG in Q4 2016 and held it in 6 quarters. The position peaked at $20K in Q1 2018. 446 funds tracked by Wall St. Rank hold RIG as of Q2 2018.

Lee Financial reported no remaining Transocean position as of Q2 2018 after selling out during the quarter.
Lee Financial sold 2,000 Transocean shares in Q2 2018, an estimated $20K.
Lee Financial first reported a position in Transocean in Q4 2016 and held it in 6 quarters.
Lee Financial's Transocean position peaked at $20K in Q1 2018.
446 funds tracked by Wall St. Rank held Transocean as of Q2 2018.

Based on Lee Financial's 13F filing for Q2 2018, filed 14 Aug 2018.