Winfield Associates’s Transocean RIG Stock Holding History

Winfield Associates’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
2018 Q1	–	Sell	-240	Closed	-$3K	–	527
2017 Q4	$3K	Hold	240	–	–	﹤0.01%	607
2017 Q3	$3K	Buy	+240	New	+$2.07K	﹤0.01%	565

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ARCM

Asia Research & Capital Management Hong Kong $217M AUM 11.04% 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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Winfield Associates's RIG Position: Q1 2018 in Review

Winfield Associates sold out of Transocean (RIG) in Q1 2018, closing a stake of 240 shares — an estimated $3K sold.

Winfield Associates first reported a position in RIG in Q3 2017 and held it in 2 quarters. The position peaked at $3K in Q4 2017. 431 funds tracked by Wall St. Rank hold RIG as of Q1 2018.

Winfield Associates reported no remaining Transocean position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 240 Transocean shares in Q1 2018, an estimated $3K.
Winfield Associates first reported a position in Transocean in Q3 2017 and held it in 2 quarters.
Winfield Associates's Transocean position peaked at $3K in Q4 2017.
431 funds tracked by Wall St. Rank held Transocean as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.