Oakworth Capital’s Transocean RIG Stock Holding History

Oakworth 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
2017 Q2	–	Sell	-1,000	Closed	-$12K	–	647
2017 Q1	$12K	Hold	1,000	–	–	﹤0.01%	446
2016 Q4	$13K	Hold	1,000	–	–	﹤0.01%	428
2016 Q3	$11K	Hold	1,000	–	–	﹤0.01%	428
2016 Q2	$10K	Hold	1,000	–	–	﹤0.01%	425
2016 Q1	$9K	Hold	1,000	–	–	﹤0.01%	387
2015 Q4	$12K	Hold	1,000	–	–	0.01%	338
2015 Q3	$13K	Hold	1,000	–	–	0.01%	284
2015 Q2	$13K	Hold	1,000	–	–	0.01%	288
2015 Q1	$19K	Hold	1,000	–	–	0.01%	277
2014 Q4	$18K	Buy	+1,000	New	+$25K	0.01%	279

Other funds holding RIG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Oakworth Capital's RIG Position: Q2 2017 in Review

Oakworth Capital sold out of Transocean (RIG) in Q2 2017, closing a stake of 1,000 shares — an estimated $12K sold.

Oakworth Capital first reported a position in RIG in Q4 2014 and held it in 10 quarters. The position peaked at $19K in Q1 2015. 427 funds tracked by Wall St. Rank hold RIG as of Q2 2017.

Oakworth Capital reported no remaining Transocean position as of Q2 2017 after selling out during the quarter.
Oakworth Capital sold 1,000 Transocean shares in Q2 2017, an estimated $12K.
Oakworth Capital first reported a position in Transocean in Q4 2014 and held it in 10 quarters.
Oakworth Capital's Transocean position peaked at $19K in Q1 2015.
427 funds tracked by Wall St. Rank held Transocean as of Q2 2017.

Based on Oakworth Capital's 13F filing for Q2 2017, filed 31 Jul 2017.