Lion Point Capital’s Transocean RIG Stock Holding History

Lion Point Capital’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
2019 Q1	–	Sell	-1,249,500	Closed	-$8.67M	–	31
2018 Q4	$8.67M	Buy	+1,249,500	New	+$12.7M	1.36%	18

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PIM

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

CIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Lion Point Capital's RIG Position: Q1 2019 in Review

Lion Point Capital sold out of Transocean (RIG) in Q1 2019, closing a stake of 1,249,500 shares — an estimated $8.67M sold.

Lion Point Capital first reported a position in RIG in Q4 2018 and held it in 1 quarter. The position peaked at $8.67M in Q4 2018. 443 funds tracked by Wall St. Rank hold RIG as of Q1 2019.

Lion Point Capital reported no remaining Transocean position as of Q1 2019 after selling out during the quarter.
Lion Point Capital sold 1,249,500 Transocean shares in Q1 2019, an estimated $8.67M.
Lion Point Capital first reported a position in Transocean in Q4 2018 and held it in 1 quarter.
Lion Point Capital's Transocean position peaked at $8.67M in Q4 2018.
443 funds tracked by Wall St. Rank held Transocean as of Q1 2019.

Based on Lion Point Capital's 13F filing for Q1 2019, filed 15 May 2019.