Steelhead Partners’s Transocean RIG Stock Holding History

Steelhead 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 Q4	–	Sell	-5,000	Closed	-$160K	–	67
2014 Q3	$160K	Hold	5,000	–	–	0.01%	63
2014 Q2	$225K	Hold	5,000	–	–	0.02%	63
2014 Q1	$207K	Hold	5,000	–	–	0.02%	62
2013 Q4	$247K	Hold	5,000	–	–	0.02%	55
2013 Q3	$223K	Hold	5,000	–	–	0.02%	67
2013 Q2	$240K	Buy	+5,000	New	+$255K	0.02%	75

Other funds holding RIG

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

BIT

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

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

Steelhead Partners's RIG Position: Q4 2014 in Review

Steelhead Partners sold out of Transocean (RIG) in Q4 2014, closing a stake of 5,000 shares — an estimated $160K sold.

Steelhead Partners first reported a position in RIG in Q2 2013 and held it in 6 quarters. The position peaked at $247K in Q4 2013. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

Steelhead Partners reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
Steelhead Partners sold 5,000 Transocean shares in Q4 2014, an estimated $160K.
Steelhead Partners first reported a position in Transocean in Q2 2013 and held it in 6 quarters.
Steelhead Partners's Transocean position peaked at $247K in Q4 2013.
448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Steelhead Partners's 13F filing for Q4 2014, filed 17 Feb 2015.