Lombard Odier Asset Management (Switzerland)’s Transocean RIG Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q3	–	Sell	-79,501	Closed	-$654K	–	389
2017 Q2	$654K	Buy	79,501 +6,586	+9%	+$67.2K	0.08%	224
2017 Q1	$908K	Buy	+72,915	New	+$1M	0.1%	188
2016 Q4	–	Sell	-2,149	Closed	-$23K	–	102
2016 Q3	$23K	Sell	2,149 -74,196	-97%	-$784K	0.01%	101
2016 Q2	$908K	Buy	+76,345	New	+$781K	0.12%	138

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Lombard Odier Asset Management (Switzerland)'s RIG Position: Q3 2017 in Review

Lombard Odier Asset Management (Switzerland) sold out of Transocean (RIG) in Q3 2017, closing a stake of 79,501 shares — an estimated $654K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in RIG in Q2 2016 and held it in 4 quarters. The position peaked at $908K in Q1 2017. 403 funds tracked by Wall St. Rank hold RIG as of Q3 2017.

Lombard Odier Asset Management (Switzerland) reported no remaining Transocean position as of Q3 2017 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 79,501 Transocean shares in Q3 2017, an estimated $654K.
Lombard Odier Asset Management (Switzerland) first reported a position in Transocean in Q2 2016 and held it in 4 quarters.
Lombard Odier Asset Management (Switzerland)'s Transocean position peaked at $908K in Q1 2017.
403 funds tracked by Wall St. Rank held Transocean as of Q3 2017.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2017, filed 14 Nov 2017.