Timber Hill’s Transocean RIG Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-37,052	Closed	-$367K	–	233
2018 Q1	$367K	Sell	37,052 -1,132	-3%	-$11.7K	0.06%	201
2017 Q4	$408K	Sell	38,184 -16,110	-30%	-$167K	0.03%	425
2017 Q3	$584K	Buy	+54,294	New	+$468K	0.05%	305
2016 Q2	–	Sell	-12,926	Closed	-$132K	–	2278
2016 Q1	$118K	Buy	+12,926	New	+$129K	﹤0.01%	1999
2015 Q4	–	Sell	-11,538	Closed	-$166K	–	2437
2015 Q3	$149K	Sell	11,538 -1,863	-14%	-$25.9K	﹤0.01%	2275
2015 Q2	$216K	Buy	+13,401	New	+$241K	﹤0.01%	2310

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ARCM

Asia Research & Capital Management Hong Kong $217M AUM 11.04% 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

CIM

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Timber Hill's RIG Position: Q2 2018 in Review

Timber Hill sold out of Transocean (RIG) in Q2 2018, closing a stake of 37,052 shares — an estimated $367K sold.

Timber Hill first reported a position in RIG in Q2 2015 and held it in 6 quarters. The position peaked at $584K in Q3 2017. 446 funds tracked by Wall St. Rank hold RIG as of Q2 2018.

Timber Hill reported no remaining Transocean position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 37,052 Transocean shares in Q2 2018, an estimated $367K.
Timber Hill first reported a position in Transocean in Q2 2015 and held it in 6 quarters.
Timber Hill's Transocean position peaked at $584K in Q3 2017.
446 funds tracked by Wall St. Rank held Transocean as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.