PartnerRe Asset Management’s Transocean RIG Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-2,306	Closed	-$21K	–	330
2016 Q1	$21K	Hold	2,306	–	–	0.01%	502
2015 Q4	$29K	Sell	2,306 -3,879	-63%	-$55.9K	0.01%	484
2015 Q3	$80K	Buy	6,185 +16	+0.3%	+$222	0.01%	501
2015 Q2	$99K	Sell	6,169 -1,046	-14%	-$18.8K	0.02%	491
2015 Q1	$106K	Sell	7,215 -37	-0.5%	-$600	0.02%	491
2014 Q4	$133K	Buy	7,252 +1,020	+16%	+$25.5K	0.02%	474
2014 Q3	$199K	Sell	6,232 -1,003	-14%	-$39.2K	0.04%	359
2014 Q2	$326K	Sell	7,235 -966	-12%	-$41.1K	0.06%	288
2014 Q1	$339K	Buy	8,201 +42	+0.5%	+$1.83K	0.06%	306
2013 Q4	$403K	Buy	+8,159	New	+$399K	0.07%	244

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

PartnerRe Asset Management's RIG Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Transocean (RIG) in Q2 2016, closing a stake of 2,306 shares — an estimated $21K sold.

PartnerRe Asset Management first reported a position in RIG in Q4 2013 and held it in 10 quarters. The position peaked at $403K in Q4 2013. 395 funds tracked by Wall St. Rank hold RIG as of Q2 2016.

PartnerRe Asset Management reported no remaining Transocean position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,306 Transocean shares in Q2 2016, an estimated $21K.
PartnerRe Asset Management first reported a position in Transocean in Q4 2013 and held it in 10 quarters.
PartnerRe Asset Management's Transocean position peaked at $403K in Q4 2013.
395 funds tracked by Wall St. Rank held Transocean as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.