Orbitronix LP’s Transocean RIG Stock Holding History

Orbitronix LP’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	-10,000	Closed	-$230K	–	67
2015 Q3	$230K	Hold	10,000	–	–	0.32%	39
2015 Q2	$230K	Buy	+10,000	New	+$180K	0.32%	53

Other funds holding RIG

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

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Orbitronix LP's RIG Position: Q1 2016 in Review

Orbitronix LP sold out of Transocean (RIG) in Q1 2016, closing a stake of 116,946 shares — an estimated $1.45M sold.

Orbitronix LP first reported a position in RIG in Q2 2014 and held it in 3 quarters. The position peaked at $1.45M in Q4 2015. 394 funds tracked by Wall St. Rank hold RIG as of Q1 2016.

Orbitronix LP reported no remaining Transocean position as of Q1 2016 after selling out during the quarter.
Orbitronix LP sold 116,946 Transocean shares in Q1 2016, an estimated $1.45M.
Orbitronix LP first reported a position in Transocean in Q2 2014 and held it in 3 quarters.
Orbitronix LP's Transocean position peaked at $1.45M in Q4 2015.
394 funds tracked by Wall St. Rank held Transocean as of Q1 2016.

Based on Orbitronix LP's 13F filing for Q1 2016, filed 16 May 2016.