Palisade Capital Management’s Transocean RIG Stock Holding History

Palisade Capital 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
2014 Q3	–	Sell	-4,600	Closed	-$207K	–	492
2014 Q2	$207K	Buy	+4,600	New	+$196K	0.01%	464
2014 Q1	–	Sell	-4,600	Closed	-$227K	–	463
2013 Q4	$227K	Sell	4,600 -200	-4%	-$9.79K	0.01%	425
2013 Q3	$214K	Hold	4,800	–	–	0.01%	430
2013 Q2	$230K	Buy	+4,800	New	+$245K	0.01%	403

Other funds holding RIG

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Palisade Capital Management's RIG Position: Q3 2014 in Review

Palisade Capital Management sold out of Transocean (RIG) in Q3 2014, closing a stake of 4,600 shares — an estimated $207K sold.

Palisade Capital Management first reported a position in RIG in Q2 2013 and held it in 4 quarters. The position peaked at $230K in Q2 2013. 499 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

Palisade Capital Management reported no remaining Transocean position as of Q3 2014 after selling out during the quarter.
Palisade Capital Management sold 4,600 Transocean shares in Q3 2014, an estimated $207K.
Palisade Capital Management first reported a position in Transocean in Q2 2013 and held it in 4 quarters.
Palisade Capital Management's Transocean position peaked at $230K in Q2 2013.
499 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on Palisade Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.