Silvercrest Asset Management’s Transocean RIG Stock Holding History

Silvercrest 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
2016 Q1	–	Sell	-12,481	Closed	-$155K	–	557
2015 Q4	$155K	Hold	12,481	–	–	﹤0.01%	545
2015 Q3	$161K	Hold	12,481	–	–	﹤0.01%	464
2015 Q2	$201K	Hold	12,481	–	–	﹤0.01%	491
2015 Q1	$183K	Hold	12,481	–	–	﹤0.01%	472
2014 Q4	$229K	Sell	12,481 -11,556	-48%	-$289K	﹤0.01%	438
2014 Q3	$768K	Buy	24,037 +100	+0.4%	+$3.91K	0.01%	333
2014 Q2	$1.08M	Hold	23,937	–	–	0.02%	314
2014 Q1	$990K	Hold	23,937	–	–	0.02%	312
2013 Q4	$1.18M	Buy	23,937 +400	+2%	+$19.6K	0.02%	300
2013 Q3	$1.05M	Sell	23,537 -250	-1%	-$11.8K	0.02%	298
2013 Q2	$1.14M	Buy	+23,787	New	+$1.21M	0.02%	283

Other funds holding RIG

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Silvercrest Asset Management's RIG Position: Q1 2016 in Review

Silvercrest Asset Management sold out of Transocean (RIG) in Q1 2016, closing a stake of 12,481 shares — an estimated $155K sold.

Silvercrest Asset Management first reported a position in RIG in Q2 2013 and held it in 11 quarters. The position peaked at $1.18M in Q4 2013. 394 funds tracked by Wall St. Rank hold RIG as of Q1 2016.

Silvercrest Asset Management reported no remaining Transocean position as of Q1 2016 after selling out during the quarter.
Silvercrest Asset Management sold 12,481 Transocean shares in Q1 2016, an estimated $155K.
Silvercrest Asset Management first reported a position in Transocean in Q2 2013 and held it in 11 quarters.
Silvercrest Asset Management's Transocean position peaked at $1.18M in Q4 2013.
394 funds tracked by Wall St. Rank held Transocean as of Q1 2016.

Based on Silvercrest Asset Management's 13F filing for Q1 2016, filed 16 May 2016.