Midas Management’s Transocean RIG Stock Holding History

Midas 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
2017 Q4	–	Sell	-313,000	Closed	-$3.37M	–	140
2017 Q3	$3.37M	Buy	313,000 +63,000	+25%	+$542K	1.78%	3
2017 Q2	$2.06M	Buy	250,000 +113,000	+82%	+$1.15M	1.09%	41
2017 Q1	$1.71M	Hold	137,000	–	–	0.9%	52
2016 Q4	$2.02M	Hold	137,000	–	–	0.95%	34
2016 Q3	$1.46M	Hold	137,000	–	–	0.9%	39
2016 Q2	$1.63M	Buy	+137,000	New	+$1.4M	0.92%	31
2014 Q4	–	Sell	-33,700	Closed	-$1.08M	–	157
2014 Q3	$1.08M	Hold	33,700	–	–	0.6%	84
2014 Q2	$1.52M	Hold	33,700	–	–	0.98%	50
2014 Q1	$1.39M	Buy	+33,700	New	+$1.47M	0.65%	82

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Midas Management's RIG Position: Q4 2017 in Review

Midas Management sold out of Transocean (RIG) in Q4 2017, closing a stake of 313,000 shares — an estimated $3.37M sold.

Midas Management first reported a position in RIG in Q1 2014 and held it in 9 quarters. The position peaked at $3.37M in Q3 2017. 428 funds tracked by Wall St. Rank hold RIG as of Q4 2017.

Midas Management reported no remaining Transocean position as of Q4 2017 after selling out during the quarter.
Midas Management sold 313,000 Transocean shares in Q4 2017, an estimated $3.37M.
Midas Management first reported a position in Transocean in Q1 2014 and held it in 9 quarters.
Midas Management's Transocean position peaked at $3.37M in Q3 2017.
428 funds tracked by Wall St. Rank held Transocean as of Q4 2017.

Based on Midas Management's 13F filing for Q4 2017, filed 23 Jan 2018.