Menora Mivtachim Holdings’s Transocean RIG Stock Holding History

Menora Mivtachim Holdings’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 Q4	–	Sell	-253,479	Closed	-$3.27M	–	76
2015 Q3	$3.27M	Hold	253,479	–	–	0.24%	45
2015 Q2	$4.09M	Hold	253,479	–	–	0.31%	44
2015 Q1	$3.72M	Hold	253,479	–	–	0.3%	42
2014 Q4	$4.65M	Hold	253,479	–	–	0.41%	35
2014 Q3	$8.1M	Hold	253,479	–	–	0.56%	36
2014 Q2	$11.4M	Hold	253,479	–	–	0.91%	34
2014 Q1	$10.5M	Hold	253,479	–	–	0.86%	37
2013 Q4	$12.5M	Hold	253,479	–	–	1.1%	37
2013 Q3	$11.3M	Hold	253,479	–	–	1.03%	39
2013 Q2	$12.2M	Buy	+253,479	New	+$12.9M	1.03%	44

Other funds holding RIG

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Menora Mivtachim Holdings's RIG Position: Q4 2015 in Review

Menora Mivtachim Holdings sold out of Transocean (RIG) in Q4 2015, closing a stake of 253,479 shares — an estimated $3.27M sold.

Menora Mivtachim Holdings first reported a position in RIG in Q2 2013 and held it in 10 quarters. The position peaked at $12.5M in Q4 2013. 382 funds tracked by Wall St. Rank hold RIG as of Q4 2015.

Menora Mivtachim Holdings reported no remaining Transocean position as of Q4 2015 after selling out during the quarter.
Menora Mivtachim Holdings sold 253,479 Transocean shares in Q4 2015, an estimated $3.27M.
Menora Mivtachim Holdings first reported a position in Transocean in Q2 2013 and held it in 10 quarters.
Menora Mivtachim Holdings's Transocean position peaked at $12.5M in Q4 2013.
382 funds tracked by Wall St. Rank held Transocean as of Q4 2015.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.