Saiers Capital’s Transocean RIG Stock Holding History

Saiers 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
2014 Q1	–	Sell	-49,800	Closed	-$2K	–	302
2013 Q4	$2K	Sell	49,800 -265,200	-84%	-$13M	﹤0.01%	305
2013 Q3	$489K	Sell	315,000 -43,900	-12%	-$2.08M	0.07%	167
2013 Q2	$764K	Buy	+358,900	New	+$18.3M	0.08%	137

Other funds holding RIG

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

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

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Saiers Capital's RIG Position: Q4 2014 in Review

Saiers Capital sold out of Transocean (RIG) in Q4 2014, closing a stake of 2,500 shares — an estimated $62.5K sold.

Saiers Capital first reported a position in RIG in Q2 2013 and held it in 3 quarters. The position peaked at $5.69M in Q2 2013. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

Saiers Capital reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
Saiers Capital sold 2,500 Transocean shares in Q4 2014, an estimated $62.5K.
Saiers Capital first reported a position in Transocean in Q2 2013 and held it in 3 quarters.
Saiers Capital's Transocean position peaked at $5.69M in Q2 2013.
448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Saiers Capital's 13F filing for Q4 2014, filed 11 Feb 2015.