WI
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WHV Investments’s Transocean RIG Stock Holding History

WHV Investments’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
2014
Q3 		– Sell
-1
Closed – – 155
2014
Q2 		$0 Buy
+1
New +$43 ﹤0.01% 160
2013
Q4 		– Sell
-4,850,368
Closed -$216M – 218
2013
Q3 		$216M Sell
4,850,368
-1,769,031
-27% -$83.6M 2.14% 19
2013
Q2 		$317M Buy
+6,619,399
New +$337M 3.26% 10

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IC
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CS
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