SAC Capital Advisors’s Transocean RIG Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-80,493	Closed	-$3.33M	–	806
2014 Q1	$3.33M	Buy	80,493 +69,536	+635%	+$3.02M	0.02%	643
2013 Q4	$541K	Sell	10,957 -2,280	-17%	-$112K	﹤0.01%	1135
2013 Q3	$589K	Sell	13,237 -519,745	-98%	-$24.6M	﹤0.01%	1087
2013 Q2	$25.6M	Buy	+532,982	New	+$27.2M	0.14%	201

Other funds holding RIG

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAC Capital Advisors's RIG Position: Q2 2014 in Review

SAC Capital Advisors sold out of Transocean (RIG) in Q2 2014, closing a stake of 80,493 shares — an estimated $3.33M sold.

SAC Capital Advisors first reported a position in RIG in Q2 2013 and held it in 4 quarters. The position peaked at $25.6M in Q2 2013. 515 funds tracked by Wall St. Rank hold RIG as of Q2 2014.

SAC Capital Advisors reported no remaining Transocean position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 80,493 Transocean shares in Q2 2014, an estimated $3.33M.
SAC Capital Advisors first reported a position in Transocean in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Transocean position peaked at $25.6M in Q2 2013.
515 funds tracked by Wall St. Rank held Transocean as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.