Trust Company of the Ozarks’s Transocean RIG Stock Holding History

Trust Company of the Ozarks’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	$139K	Hold	10,742	–	–	0.05%	165
2015 Q2	$173K	Hold	10,742	–	–	0.05%	168
2015 Q1	$158K	Sell	10,742 -139	-1%	-$2.25K	0.04%	171
2014 Q4	$199K	Sell	10,881 -8,005	-42%	-$200K	0.06%	168
2014 Q3	$604K	Buy	18,886 +1,104	+6%	+$43.2K	0.17%	95
2014 Q2	$800K	Buy	17,782 +1,400	+9%	+$59.6K	0.22%	79
2014 Q1	$677K	Buy	16,382 +3,490	+27%	+$152K	0.19%	87
2013 Q4	$637K	Buy	12,892 +4,325	+50%	+$212K	0.18%	91
2013 Q3	$381K	Buy	8,567 +2,741	+47%	+$130K	0.12%	122
2013 Q2	$279K	Buy	+5,826	New	+$297K	0.09%	132

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 $3.37T AUM 44.26% 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

Trust Company of the Ozarks's RIG Position: Q3 2015 in Review

Trust Company of the Ozarks held its Transocean (RIG) position steady in Q3 2015 at 10,742 shares worth $139K. The position accounts for 0.05% of the portfolio, ranked #165.

Trust Company of the Ozarks first reported a position in RIG in Q2 2013 and has held it in 10 quarters since. The position peaked at $800K in Q2 2014. 401 funds tracked by Wall St. Rank hold RIG as of Q3 2015.

Trust Company of the Ozarks held 10,742 shares of Transocean worth $139K as of Q3 2015.
Trust Company of the Ozarks left its Transocean share count unchanged in Q3 2015.
Transocean made up 0.05% of Trust Company of the Ozarks's portfolio in Q3 2015, its #165 holding.
Trust Company of the Ozarks first reported a position in Transocean in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Transocean position peaked at $800K in Q2 2014.
401 funds tracked by Wall St. Rank held Transocean as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.