Yellowstone Partners’s Transocean RIG Stock Holding History

Yellowstone Partners’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 Q4	–	Sell	-12,041	Closed	-$156K	–	242
2015 Q3	$156K	Sell	12,041 -299	-2%	-$4.15K	0.07%	192
2015 Q2	$199K	Buy	+12,340	New	+$222K	0.09%	187

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Yellowstone Partners's RIG Position: Q4 2015 in Review

Yellowstone Partners sold out of Transocean (RIG) in Q4 2015, closing a stake of 12,041 shares — an estimated $156K sold.

Yellowstone Partners first reported a position in RIG in Q2 2015 and held it in 2 quarters. The position peaked at $199K in Q2 2015. 381 funds tracked by Wall St. Rank hold RIG as of Q4 2015.

Yellowstone Partners reported no remaining Transocean position as of Q4 2015 after selling out during the quarter.
Yellowstone Partners sold 12,041 Transocean shares in Q4 2015, an estimated $156K.
Yellowstone Partners first reported a position in Transocean in Q2 2015 and held it in 2 quarters.
Yellowstone Partners's Transocean position peaked at $199K in Q2 2015.
381 funds tracked by Wall St. Rank held Transocean as of Q4 2015.

Based on Yellowstone Partners's 13F filing for Q4 2015, filed 17 Aug 2016.