Omega Advisors’s Transocean RIG Stock Holding History

Omega Advisors’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
2014 Q4	–	Sell	-1,000,000	Closed	-$32M	–	102
2014 Q3	$32M	Buy	+1,000,000	New	+$39.1M	0.47%	60

Other funds holding RIG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

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

Omega Advisors's RIG Position: Q4 2014 in Review

Omega Advisors sold out of Transocean (RIG) in Q4 2014, closing a stake of 1,000,000 shares — an estimated $32M sold.

Omega Advisors first reported a position in RIG in Q3 2014 and held it in 1 quarter. The position peaked at $32M in Q3 2014. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

Omega Advisors reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
Omega Advisors sold 1,000,000 Transocean shares in Q4 2014, an estimated $32M.
Omega Advisors first reported a position in Transocean in Q3 2014 and held it in 1 quarter.
Omega Advisors's Transocean position peaked at $32M in Q3 2014.
448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Omega Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.