Maplelane Capital’s Transocean RIG Stock Holding History

Maplelane 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
2015 Q3	–	Sell	-750,000	Closed	-$12.1M	–	133
2015 Q2	$12.1M	Buy	750,000 +405,000	+117%	+$7.3M	0.42%	59
2015 Q1	$5.06M	Buy	+345,000	New	+$5.59M	0.17%	116

Other funds holding RIG

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Maplelane Capital's RIG Position: Q2 2015 in Review

Maplelane Capital sold out of Transocean (RIG) in Q2 2015, closing a stake of 1 share — an estimated $18 sold.

Maplelane Capital first reported a position in RIG in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 414 funds tracked by Wall St. Rank hold RIG as of Q2 2015.

Maplelane Capital reported no remaining Transocean position as of Q2 2015 after selling out during the quarter.
Maplelane Capital sold 1 Transocean share in Q2 2015, an estimated $18.
Maplelane Capital first reported a position in Transocean in Q1 2015 and held it in 1 quarter.
Maplelane Capital's Transocean position peaked at $0 in Q1 2015.
414 funds tracked by Wall St. Rank held Transocean as of Q2 2015.

Based on Maplelane Capital's 13F filing for Q2 2015, filed 14 Aug 2015.