WCG Management’s Transocean RIG Stock Holding History

WCG 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
2013 Q4	–	Sell	-128,000	Closed	-$5.7M	–	39
2013 Q3	$5.7M	Hold	128,000	–	–	1.89%	27
2013 Q2	$6.16M	Buy	+128,000	New	+$6.52M	0.84%	50

Other funds holding RIG

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WCG Management's RIG Position: Q4 2013 in Review

WCG Management sold out of Transocean (RIG) in Q4 2013, closing a stake of 128,000 shares — an estimated $5.7M sold.

WCG Management first reported a position in RIG in Q2 2013 and held it in 2 quarters. The position peaked at $6.16M in Q2 2013. 531 funds tracked by Wall St. Rank hold RIG as of Q4 2013.

WCG Management reported no remaining Transocean position as of Q4 2013 after selling out during the quarter.
WCG Management sold 128,000 Transocean shares in Q4 2013, an estimated $5.7M.
WCG Management first reported a position in Transocean in Q2 2013 and held it in 2 quarters.
WCG Management's Transocean position peaked at $6.16M in Q2 2013.
531 funds tracked by Wall St. Rank held Transocean as of Q4 2013.

Based on WCG Management's 13F filing for Q4 2013, filed 28 Jan 2014.