Pomelo Capital’s Transocean RIG Stock Holding History

Pomelo 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
2018 Q1	–	Sell	-52,700	Closed	-$563K	–	135
2017 Q4	$563K	Sell	52,700 -122,300	-70%	-$1.27M	0.02%	132
2017 Q3	$1.88M	Hold	175,000	–	–	0.06%	109
2017 Q2	$1.44M	Buy	175,000 +100,000	+133%	+$1.02M	0.06%	94
2017 Q1	$934K	Hold	75,000	–	–	0.05%	104
2016 Q4	$1.11M	Sell	75,000 -123,854	-62%	-$1.47M	0.05%	130
2016 Q3	$2.12M	Sell	198,854 -126,146	-39%	-$1.33M	0.1%	116
2016 Q2	$3.86M	Buy	+325,000	New	+$3.32M	0.2%	94
2013 Q4	–	Sell	-16,600	Closed	-$739K	–	83
2013 Q3	$739K	Sell	16,600 -19,600	-54%	-$927K	0.28%	32
2013 Q2	$1.74M	Buy	+36,200	New	+$1.85M	0.67%	25

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 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 $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Pomelo Capital's RIG Position: Q1 2018 in Review

Pomelo Capital sold out of Transocean (RIG) in Q1 2018, closing a stake of 52,700 shares — an estimated $563K sold.

Pomelo Capital first reported a position in RIG in Q2 2013 and held it in 9 quarters. The position peaked at $3.86M in Q2 2016. 431 funds tracked by Wall St. Rank hold RIG as of Q1 2018.

Pomelo Capital reported no remaining Transocean position as of Q1 2018 after selling out during the quarter.
Pomelo Capital sold 52,700 Transocean shares in Q1 2018, an estimated $563K.
Pomelo Capital first reported a position in Transocean in Q2 2013 and held it in 9 quarters.
Pomelo Capital's Transocean position peaked at $3.86M in Q2 2016.
431 funds tracked by Wall St. Rank held Transocean as of Q1 2018.

Based on Pomelo Capital's 13F filing for Q1 2018, filed 15 May 2018.