Palouse Capital Management’s Transocean RIG Stock Holding History

Palouse 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
2015 Q1	–	Sell	-58,946	Closed	-$1.08M	–	125
2014 Q4	$1.08M	Sell	58,946 -8,090	-12%	-$202K	0.38%	80
2014 Q3	$2.14M	Buy	67,036 +420	+0.6%	+$16.4K	0.82%	54
2014 Q2	$3M	Sell	66,616 -56,450	-46%	-$2.4M	1.11%	33
2014 Q1	$5.09M	Sell	123,066 -1,789	-1%	-$77.8K	1.91%	12
2013 Q4	$6.17M	Buy	124,855 +1,195	+1%	+$58.5K	2.36%	9
2013 Q3	$5.5M	Buy	+123,660	New	+$5.85M	2.22%	8

Other funds holding RIG

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

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

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

Palouse Capital Management's RIG Position: Q1 2015 in Review

Palouse Capital Management sold out of Transocean (RIG) in Q1 2015, closing a stake of 58,946 shares — an estimated $1.08M sold.

Palouse Capital Management first reported a position in RIG in Q3 2013 and held it in 6 quarters. The position peaked at $6.17M in Q4 2013. 418 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

Palouse Capital Management reported no remaining Transocean position as of Q1 2015 after selling out during the quarter.
Palouse Capital Management sold 58,946 Transocean shares in Q1 2015, an estimated $1.08M.
Palouse Capital Management first reported a position in Transocean in Q3 2013 and held it in 6 quarters.
Palouse Capital Management's Transocean position peaked at $6.17M in Q4 2013.
418 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on Palouse Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.