Symons Capital Management’s Transocean RIG Stock Holding History

Symons Capital 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 Q3	–	Sell	-379,775	Closed	-$6.12M	–	72
2015 Q2	$6.12M	Sell	379,775 -18,034	-5%	-$325K	1.52%	28
2015 Q1	$5.84M	Buy	397,809 +10,609	+3%	+$172K	1.33%	29
2014 Q4	$7.1M	Buy	387,200 +149,120	+63%	+$3.73M	1.69%	26
2014 Q3	$7.61M	Buy	238,080 +122,590	+106%	+$4.8M	1.61%	32
2014 Q2	$5.2M	Buy	+115,490	New	+$4.91M	1.16%	32

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

Symons Capital Management's RIG Position: Q3 2015 in Review

Symons Capital Management sold out of Transocean (RIG) in Q3 2015, closing a stake of 379,775 shares — an estimated $6.12M sold.

Symons Capital Management first reported a position in RIG in Q2 2014 and held it in 5 quarters. The position peaked at $7.61M in Q3 2014. 400 funds tracked by Wall St. Rank hold RIG as of Q3 2015.

Symons Capital Management reported no remaining Transocean position as of Q3 2015 after selling out during the quarter.
Symons Capital Management sold 379,775 Transocean shares in Q3 2015, an estimated $6.12M.
Symons Capital Management first reported a position in Transocean in Q2 2014 and held it in 5 quarters.
Symons Capital Management's Transocean position peaked at $7.61M in Q3 2014.
400 funds tracked by Wall St. Rank held Transocean as of Q3 2015.

Based on Symons Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.