Sound Energy Partners’s Transocean RIG Stock Holding History

Sound Energy Partners’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 Q3	–	Sell	-18,400	Closed	-$829K	–	44
2014 Q2	$829K	Buy	+18,400	New	+$783K	0.8%	31
2013 Q4	–	Sell	-117,410	Closed	-$5.22M	–	46
2013 Q3	$5.22M	Buy	117,410 +55,000	+88%	+$2.6M	2.83%	11
2013 Q2	$2.99M	Buy	+62,410	New	+$3.18M	3.88%	10

Other funds holding RIG

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Sound Energy Partners's RIG Position: Q3 2014 in Review

Sound Energy Partners sold out of Transocean (RIG) in Q3 2014, closing a stake of 18,400 shares — an estimated $829K sold.

Sound Energy Partners first reported a position in RIG in Q2 2013 and held it in 3 quarters. The position peaked at $5.22M in Q3 2013. 500 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

Sound Energy Partners reported no remaining Transocean position as of Q3 2014 after selling out during the quarter.
Sound Energy Partners sold 18,400 Transocean shares in Q3 2014, an estimated $829K.
Sound Energy Partners first reported a position in Transocean in Q2 2013 and held it in 3 quarters.
Sound Energy Partners's Transocean position peaked at $5.22M in Q3 2013.
500 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on Sound Energy Partners's 13F filing for Q3 2014, filed 13 Nov 2014.