Parkwood LLC’s Transocean RIG Stock Holding History

Parkwood LLC’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
2018 Q1	–	Sell	-109,216	Closed	-$1.17M	–	209
2017 Q4	$1.17M	Buy	109,216 +5,291	+5%	+$54.9K	0.16%	82
2017 Q3	$1.12M	Sell	103,925 -15,040	-13%	-$130K	0.17%	76
2017 Q2	$979K	Buy	118,965 +34,939	+42%	+$357K	0.15%	115
2017 Q1	$1.05M	Buy	84,026 +27,854	+50%	+$383K	0.15%	104
2016 Q4	$962K	Buy	56,172 +11,931	+27%	+$141K	0.15%	115
2016 Q3	$472K	Buy	+44,241	New	+$468K	0.07%	265

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ARCM

Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Parkwood LLC's RIG Position: Q1 2018 in Review

Parkwood LLC sold out of Transocean (RIG) in Q1 2018, closing a stake of 109,216 shares — an estimated $1.17M sold.

Parkwood LLC first reported a position in RIG in Q3 2016 and held it in 6 quarters. The position peaked at $1.17M in Q4 2017. 432 funds tracked by Wall St. Rank hold RIG as of Q1 2018.

Parkwood LLC reported no remaining Transocean position as of Q1 2018 after selling out during the quarter.
Parkwood LLC sold 109,216 Transocean shares in Q1 2018, an estimated $1.17M.
Parkwood LLC first reported a position in Transocean in Q3 2016 and held it in 6 quarters.
Parkwood LLC's Transocean position peaked at $1.17M in Q4 2017.
432 funds tracked by Wall St. Rank held Transocean as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.