Sterling Investment Management’s Transocean RIG Stock Holding History

Sterling Investment Management’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 Q4	–	Sell	-10,605	Closed	-$137K	–	64
2015 Q3	$137K	Sell	10,605 -345	-3%	-$4.79K	0.11%	67
2015 Q2	$177K	Sell	10,950 -290	-3%	-$5.22K	0.13%	65
2015 Q1	$165K	Sell	11,240 -820	-7%	-$13.3K	0.12%	68
2014 Q4	$221K	Buy	+12,060	New	+$301K	0.15%	64

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

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

SCM

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Sterling Investment Management's RIG Position: Q4 2015 in Review

Sterling Investment Management sold out of Transocean (RIG) in Q4 2015, closing a stake of 10,605 shares — an estimated $137K sold.

Sterling Investment Management first reported a position in RIG in Q4 2014 and held it in 4 quarters. The position peaked at $221K in Q4 2014. 381 funds tracked by Wall St. Rank hold RIG as of Q4 2015.

Sterling Investment Management reported no remaining Transocean position as of Q4 2015 after selling out during the quarter.
Sterling Investment Management sold 10,605 Transocean shares in Q4 2015, an estimated $137K.
Sterling Investment Management first reported a position in Transocean in Q4 2014 and held it in 4 quarters.
Sterling Investment Management's Transocean position peaked at $221K in Q4 2014.
381 funds tracked by Wall St. Rank held Transocean as of Q4 2015.

Based on Sterling Investment Management's 13F filing for Q4 2015, filed 27 Jan 2016.