Lourd Capital’s Transocean RIG Stock Holding History

Lourd 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
2018 Q1	–	Sell	-17,293	Closed	-$185K	–	288
2017 Q4	$185K	Buy	+17,293	New	+$180K	0.01%	353

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

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

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

CIM

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Lourd Capital's RIG Position: Q1 2018 in Review

Lourd Capital sold out of Transocean (RIG) in Q1 2018, closing a stake of 17,293 shares — an estimated $185K sold.

Lourd Capital first reported a position in RIG in Q4 2017 and held it in 1 quarter. The position peaked at $185K in Q4 2017. 431 funds tracked by Wall St. Rank hold RIG as of Q1 2018.

Lourd Capital reported no remaining Transocean position as of Q1 2018 after selling out during the quarter.
Lourd Capital sold 17,293 Transocean shares in Q1 2018, an estimated $185K.
Lourd Capital first reported a position in Transocean in Q4 2017 and held it in 1 quarter.
Lourd Capital's Transocean position peaked at $185K in Q4 2017.
431 funds tracked by Wall St. Rank held Transocean as of Q1 2018.

Based on Lourd Capital's 13F filing for Q1 2018, filed 10 Apr 2018.