Lucus Advisors’s Transocean RIG Stock Holding History

Lucus Advisors’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
2016 Q3	–	Sell	-29,505	Closed	-$351K	–	284
2016 Q2	$351K	Sell	29,505 -29,161	-50%	-$298K	0.29%	90
2016 Q1	$536K	Buy	+58,666	New	+$583K	0.32%	17

Other funds holding RIG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Lucus Advisors's RIG Position: Q3 2016 in Review

Lucus Advisors sold out of Transocean (RIG) in Q3 2016, closing a stake of 29,505 shares — an estimated $351K sold.

Lucus Advisors first reported a position in RIG in Q1 2016 and held it in 2 quarters. The position peaked at $536K in Q1 2016. 407 funds tracked by Wall St. Rank hold RIG as of Q3 2016.

Lucus Advisors reported no remaining Transocean position as of Q3 2016 after selling out during the quarter.
Lucus Advisors sold 29,505 Transocean shares in Q3 2016, an estimated $351K.
Lucus Advisors first reported a position in Transocean in Q1 2016 and held it in 2 quarters.
Lucus Advisors's Transocean position peaked at $536K in Q1 2016.
407 funds tracked by Wall St. Rank held Transocean as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.