South Georgia Capital’s Transocean RIG Stock Holding History

South Georgia 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
2015 Q3	$3K	Sell	250 -200	-44%	-$2.78K	0.01%	169
2015 Q2	$7K	Sell	450 -1,000	-69%	-$18K	0.01%	157
2015 Q1	$21K	Sell	1,450 -1,300	-47%	-$21.1K	0.04%	117
2014 Q4	$50K	Sell	2,750 -250	-8%	-$6.25K	0.09%	85
2014 Q3	$96K	Buy	3,000 +2,500	+500%	+$97.8K	0.14%	69
2014 Q2	$23K	Hold	500	–	–	0.03%	119
2014 Q1	$21K	Buy	+500	New	+$21.7K	0.02%	120

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

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

SCM

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

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

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

Norges Bank Oslo, Norway $935B AUM

South Georgia Capital's RIG Position: Q3 2015 in Review

South Georgia Capital reduced its Transocean (RIG) stake by 44% in Q3 2015, selling an estimated $2.78K and leaving 250 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #169.

South Georgia Capital first reported a position in RIG in Q1 2014 and has held it in 7 quarters since. The position peaked at $96K in Q3 2014. 400 funds tracked by Wall St. Rank hold RIG as of Q3 2015.

South Georgia Capital held 250 shares of Transocean worth $3K as of Q3 2015.
South Georgia Capital sold 200 Transocean shares in Q3 2015, an estimated $2.78K.
Transocean made up 0.01% of South Georgia Capital's portfolio in Q3 2015, its #169 holding.
South Georgia Capital first reported a position in Transocean in Q1 2014 and has held it in 7 quarters since.
South Georgia Capital's Transocean position peaked at $96K in Q3 2014.
400 funds tracked by Wall St. Rank held Transocean as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.