Mathes Company’s Transocean RIG Stock Holding History

Mathes Company’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 Q1	–	Sell	-23,250	Closed	-$426K	–	167
2014 Q4	$426K	Buy	23,250 +8,800	+61%	+$220K	0.22%	110
2014 Q3	$462K	Sell	14,450 -18,100	-56%	-$708K	0.23%	109
2014 Q2	$1.47M	Buy	32,550 +6,700	+26%	+$285K	0.72%	47
2014 Q1	$1.07M	Buy	25,850 +9,250	+56%	+$402K	0.57%	56
2013 Q4	$820K	Buy	+16,600	New	+$812K	0.44%	65

Other funds holding RIG

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BIT

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

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

Mathes Company's RIG Position: Q1 2015 in Review

Mathes Company sold out of Transocean (RIG) in Q1 2015, closing a stake of 23,250 shares — an estimated $426K sold.

Mathes Company first reported a position in RIG in Q4 2013 and held it in 5 quarters. The position peaked at $1.47M in Q2 2014. 418 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

Mathes Company reported no remaining Transocean position as of Q1 2015 after selling out during the quarter.
Mathes Company sold 23,250 Transocean shares in Q1 2015, an estimated $426K.
Mathes Company first reported a position in Transocean in Q4 2013 and held it in 5 quarters.
Mathes Company's Transocean position peaked at $1.47M in Q2 2014.
418 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on Mathes Company's 13F filing for Q1 2015, filed 24 Apr 2015.