Visionary Asset Management’s Transocean RIG Stock Holding History

Visionary Asset 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	-182,445	Closed	-$2.94M	–	78
2015 Q2	$2.94M	Sell	182,445 -38,354	-17%	-$691K	0.98%	36
2015 Q1	$3.24M	Buy	220,799 +61,381	+39%	+$995K	1.02%	27
2014 Q4	$2.92M	Buy	+159,418	New	+$3.98M	0.92%	58

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

Visionary Asset Management's RIG Position: Q3 2015 in Review

Visionary Asset Management sold out of Transocean (RIG) in Q3 2015, closing a stake of 182,445 shares — an estimated $2.94M sold.

Visionary Asset Management first reported a position in RIG in Q4 2014 and held it in 3 quarters. The position peaked at $3.24M in Q1 2015. 400 funds tracked by Wall St. Rank hold RIG as of Q3 2015.

Visionary Asset Management reported no remaining Transocean position as of Q3 2015 after selling out during the quarter.
Visionary Asset Management sold 182,445 Transocean shares in Q3 2015, an estimated $2.94M.
Visionary Asset Management first reported a position in Transocean in Q4 2014 and held it in 3 quarters.
Visionary Asset Management's Transocean position peaked at $3.24M in Q1 2015.
400 funds tracked by Wall St. Rank held Transocean as of Q3 2015.

Based on Visionary Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.