Soros Fund Management’s Transocean RIG Stock Holding History

Soros Fund 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
2015 Q1	–	Sell	-149,000	Closed	-$2.73M	–	246
2014 Q4	$2.73M	Buy	+149,000	New	+$3.72M	0.03%	160

Other funds holding RIG

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Soros Fund Management's RIG Position: Q1 2015 in Review

Soros Fund Management sold out of Transocean (RIG) in Q1 2015, closing a stake of 149,000 shares — an estimated $2.73M sold.

Soros Fund Management first reported a position in RIG in Q4 2014 and held it in 1 quarter. The position peaked at $2.73M in Q4 2014. 418 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

Soros Fund Management reported no remaining Transocean position as of Q1 2015 after selling out during the quarter.
Soros Fund Management sold 149,000 Transocean shares in Q1 2015, an estimated $2.73M.
Soros Fund Management first reported a position in Transocean in Q4 2014 and held it in 1 quarter.
Soros Fund Management's Transocean position peaked at $2.73M in Q4 2014.
418 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on Soros Fund Management's 13F filing for Q1 2015, filed 15 May 2015.