Palo Capital’s Transocean RIG Stock Holding History

Palo 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
2016 Q2	–	Sell	-20,200	Closed	-$185K	–	239
2016 Q1	$185K	Buy	+20,200	New	+$201K	0.15%	153

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Palo Capital's RIG Position: Q2 2016 in Review

Palo Capital sold out of Transocean (RIG) in Q2 2016, closing a stake of 20,200 shares — an estimated $185K sold.

Palo Capital first reported a position in RIG in Q1 2016 and held it in 1 quarter. The position peaked at $185K in Q1 2016. 394 funds tracked by Wall St. Rank hold RIG as of Q2 2016.

Palo Capital reported no remaining Transocean position as of Q2 2016 after selling out during the quarter.
Palo Capital sold 20,200 Transocean shares in Q2 2016, an estimated $185K.
Palo Capital first reported a position in Transocean in Q1 2016 and held it in 1 quarter.
Palo Capital's Transocean position peaked at $185K in Q1 2016.
394 funds tracked by Wall St. Rank held Transocean as of Q2 2016.

Based on Palo Capital's 13F filing for Q2 2016, filed 20 Jul 2016.