Scepter Holdings’s Transocean RIG Stock Holding History

Scepter Holdings’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	-248,800	Closed	-$2.66M	–	7
2017 Q4	$2.66M	Hold	248,800	–	–	6.38%	3
2017 Q3	$2.68M	Hold	248,800	–	–	6.53%	2
2017 Q2	$2.05M	Hold	248,800	–	–	2.34%	5
2017 Q1	$3.1M	Hold	248,800	–	–	8.66%	2
2016 Q4	$3.67M	Hold	248,800	–	–	2.97%	6
2016 Q3	$2.65M	Hold	248,800	–	–	0.7%	8
2016 Q2	$2.96M	Hold	248,800	–	–	0.96%	7
2016 Q1	$2.13M	Buy	+248,800	New	+$2.47M	6.17%	7

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

Scepter Holdings's RIG Position: Q3 2016 in Review

Scepter Holdings sold out of Transocean (RIG) in Q3 2016, closing a stake of 248,800 shares — an estimated $2.63M sold.

Scepter Holdings first reported a position in RIG in Q1 2016 and held it in 2 quarters. The position peaked at $2.96M in Q2 2016. 405 funds tracked by Wall St. Rank hold RIG as of Q3 2016.

Scepter Holdings reported no remaining Transocean position as of Q3 2016 after selling out during the quarter.
Scepter Holdings sold 248,800 Transocean shares in Q3 2016, an estimated $2.63M.
Scepter Holdings first reported a position in Transocean in Q1 2016 and held it in 2 quarters.
Scepter Holdings's Transocean position peaked at $2.96M in Q2 2016.
405 funds tracked by Wall St. Rank held Transocean as of Q3 2016.

Based on Scepter Holdings's 13F filing for Q3 2016, filed 15 Nov 2016.