Steel Partners Holdings’s Transocean RIG Stock Holding History

Steel Partners Holdings’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	-50,000	Closed	-$2.25M	–	27
2014 Q2	$2.25M	Hold	50,000	–	–	0.44%	16
2014 Q1	$2.07M	Hold	50,000	–	–	0.47%	17
2013 Q4	$2.47M	Buy	50,000 +25,000	+100%	+$1.22M	0.56%	15
2013 Q3	$1.11M	Hold	25,000	–	–	0.29%	19
2013 Q2	$1.2M	Buy	+25,000	New	+$1.27M	0.33%	16

Other funds holding RIG

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

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

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 $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Steel Partners Holdings's RIG Position: Q3 2014 in Review

Steel Partners Holdings sold out of Transocean (RIG) in Q3 2014, closing a stake of 50,000 shares — an estimated $2.25M sold.

Steel Partners Holdings first reported a position in RIG in Q2 2013 and held it in 5 quarters. The position peaked at $2.47M in Q4 2013. 500 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

Steel Partners Holdings reported no remaining Transocean position as of Q3 2014 after selling out during the quarter.
Steel Partners Holdings sold 50,000 Transocean shares in Q3 2014, an estimated $2.25M.
Steel Partners Holdings first reported a position in Transocean in Q2 2013 and held it in 5 quarters.
Steel Partners Holdings's Transocean position peaked at $2.47M in Q4 2013.
500 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on Steel Partners Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.