Trilogy Capital’s Transocean RIG Stock Holding History

Trilogy Capital’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 Q4	–	Sell	-75	Closed	-$1K	–	465
2018 Q3	$1K	Hold	75	–	–	﹤0.01%	580
2018 Q2	$1K	Hold	75	–	–	﹤0.01%	539
2018 Q1	$1K	Buy	+75	New	+$772	﹤0.01%	448

Other funds holding RIG

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

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

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

PIM

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

CIM

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Trilogy Capital's RIG Position: Q4 2018 in Review

Trilogy Capital sold out of Transocean (RIG) in Q4 2018, closing a stake of 75 shares — an estimated $1K sold.

Trilogy Capital first reported a position in RIG in Q1 2018 and held it in 3 quarters. The position peaked at $1K in Q3 2018. 442 funds tracked by Wall St. Rank hold RIG as of Q4 2018.

Trilogy Capital reported no remaining Transocean position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 75 Transocean shares in Q4 2018, an estimated $1K.
Trilogy Capital first reported a position in Transocean in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Transocean position peaked at $1K in Q3 2018.
442 funds tracked by Wall St. Rank held Transocean as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.