Steadfast Advisors’s Transocean RIG Stock Holding History

Steadfast Advisors’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 Q4	–	Sell	-614,392	Closed	-$6.55M	–	49
2016 Q3	$6.55M	Buy	614,392 +88,070	+17%	+$931K	2.78%	12
2016 Q2	$6.26M	Buy	526,322 +90,316	+21%	+$924K	3.84%	7
2016 Q1	$3.98M	Sell	436,006 -32,054	-7%	-$319K	2.36%	15
2015 Q4	$5.79M	Buy	468,060 +99,054	+27%	+$1.43M	2.69%	14
2015 Q3	$4.77M	Buy	369,006 +292,933	+385%	+$4.07M	2.26%	17
2015 Q2	$1.23M	Buy	76,073 +33,157	+77%	+$597K	0.43%	49
2015 Q1	$630K	Buy	+42,916	New	+$696K	0.21%	54

Other funds holding RIG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Steadfast Advisors's RIG Position: Q4 2016 in Review

Steadfast Advisors sold out of Transocean (RIG) in Q4 2016, closing a stake of 614,392 shares — an estimated $6.55M sold.

Steadfast Advisors first reported a position in RIG in Q1 2015 and held it in 7 quarters. The position peaked at $6.55M in Q3 2016. 421 funds tracked by Wall St. Rank hold RIG as of Q4 2016.

Steadfast Advisors reported no remaining Transocean position as of Q4 2016 after selling out during the quarter.
Steadfast Advisors sold 614,392 Transocean shares in Q4 2016, an estimated $6.55M.
Steadfast Advisors first reported a position in Transocean in Q1 2015 and held it in 7 quarters.
Steadfast Advisors's Transocean position peaked at $6.55M in Q3 2016.
421 funds tracked by Wall St. Rank held Transocean as of Q4 2016.

Based on Steadfast Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.