Mark Asset Management’s Transocean RIG Stock Holding History

Mark Asset Management’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
2013 Q4	–	Sell	-2,200	Closed	-$98K	–	110
2013 Q3	$98K	Buy	+2,200	New	+$104K	0.03%	68

Other funds holding RIG

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mark Asset Management's RIG Position: Q4 2013 in Review

Mark Asset Management sold out of Transocean (RIG) in Q4 2013, closing a stake of 2,200 shares — an estimated $98K sold.

Mark Asset Management first reported a position in RIG in Q3 2013 and held it in 1 quarter. The position peaked at $98K in Q3 2013. 530 funds tracked by Wall St. Rank hold RIG as of Q4 2013.

Mark Asset Management reported no remaining Transocean position as of Q4 2013 after selling out during the quarter.
Mark Asset Management sold 2,200 Transocean shares in Q4 2013, an estimated $98K.
Mark Asset Management first reported a position in Transocean in Q3 2013 and held it in 1 quarter.
Mark Asset Management's Transocean position peaked at $98K in Q3 2013.
530 funds tracked by Wall St. Rank held Transocean as of Q4 2013.

Based on Mark Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.