RegentAtlantic Capital’s Transocean RIG Stock Holding History

RegentAtlantic 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	-11,135	Closed	-$119K	–	423
2017 Q4	$119K	Sell	11,135 -2,009	-15%	-$20.9K	0.01%	417
2017 Q3	$141K	Sell	13,144 -25,940	-66%	-$223K	0.01%	406
2017 Q2	$322K	Sell	39,084 -12,870	-25%	-$131K	0.03%	317
2017 Q1	$647K	Buy	51,954 +10,270	+25%	+$141K	0.06%	250
2016 Q4	$614K	Buy	41,684 +7,765	+23%	+$92K	0.06%	252
2016 Q3	$362K	Buy	33,919 +2,849	+9%	+$30.1K	0.04%	302
2016 Q2	$369K	Buy	+31,070	New	+$318K	0.04%	296

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

RegentAtlantic Capital's RIG Position: Q1 2018 in Review

RegentAtlantic Capital sold out of Transocean (RIG) in Q1 2018, closing a stake of 11,135 shares — an estimated $119K sold.

RegentAtlantic Capital first reported a position in RIG in Q2 2016 and held it in 7 quarters. The position peaked at $647K in Q1 2017. 431 funds tracked by Wall St. Rank hold RIG as of Q1 2018.

RegentAtlantic Capital reported no remaining Transocean position as of Q1 2018 after selling out during the quarter.
RegentAtlantic Capital sold 11,135 Transocean shares in Q1 2018, an estimated $119K.
RegentAtlantic Capital first reported a position in Transocean in Q2 2016 and held it in 7 quarters.
RegentAtlantic Capital's Transocean position peaked at $647K in Q1 2017.
431 funds tracked by Wall St. Rank held Transocean as of Q1 2018.

Based on RegentAtlantic Capital's 13F filing for Q1 2018, filed 23 Apr 2018.