Visium Asset Management’s Transocean RIG Stock Holding History

Visium 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
2016 Q1	–	Sell	-770,000	Closed	-$9.53M	–	603
2015 Q4	$9.53M	Hold	770,000	–	–	0.14%	172
2015 Q3	$9.95M	Buy	770,000 +762,300	+9,900%	+$10.6M	0.14%	164
2015 Q2	$1.17M	Buy	7,700 +5,200	+208%	+$93.7K	0.02%	498
2015 Q1	$714K	Buy	+2,500	New	+$40.5K	0.01%	585
2014 Q4	–	Sell	-2,000	Closed	-$6.39M	–	1174
2014 Q3	$6.39M	Buy	+2,000	New	+$78.2K	0.09%	222

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Visium Asset Management's RIG Position: Q1 2016 in Review

Visium Asset Management sold out of Transocean (RIG) in Q1 2016, closing a stake of 138,517 shares — an estimated $1.72M sold.

Visium Asset Management first reported a position in RIG in Q3 2013 and held it in 5 quarters. The position peaked at $1.76M in Q1 2014. 395 funds tracked by Wall St. Rank hold RIG as of Q1 2016.

Visium Asset Management reported no remaining Transocean position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 138,517 Transocean shares in Q1 2016, an estimated $1.72M.
Visium Asset Management first reported a position in Transocean in Q3 2013 and held it in 5 quarters.
Visium Asset Management's Transocean position peaked at $1.76M in Q1 2014.
395 funds tracked by Wall St. Rank held Transocean as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.