PT Asset Management’s Transocean RIG Stock Holding History

PT 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
2017 Q2	–	Sell	-78,000	Closed	-$971K	–	158
2017 Q1	$971K	Buy	78,000 +23,000	+42%	+$316K	0.25%	108
2016 Q4	$811K	Buy	+55,000	New	+$652K	0.2%	122

Other funds holding RIG

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

CIM

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

PT Asset Management's RIG Position: Q2 2017 in Review

PT Asset Management sold out of Transocean (RIG) in Q2 2017, closing a stake of 29,500 shares — an estimated $367K sold.

PT Asset Management first reported a position in RIG in Q1 2017 and held it in 1 quarter. The position peaked at $367K in Q1 2017. 427 funds tracked by Wall St. Rank hold RIG as of Q2 2017.

PT Asset Management reported no remaining Transocean position as of Q2 2017 after selling out during the quarter.
PT Asset Management sold 29,500 Transocean shares in Q2 2017, an estimated $367K.
PT Asset Management first reported a position in Transocean in Q1 2017 and held it in 1 quarter.
PT Asset Management's Transocean position peaked at $367K in Q1 2017.
427 funds tracked by Wall St. Rank held Transocean as of Q2 2017.

Based on PT Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.