Steven Romick - First Pacific Advisors,
Holding/activity history for Transocean Ltd. (RIG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2011 Q4 | 562,000 | 0.33 | Add 1.81% | <0.01 | $38.39 | $21,575,000 | SEC |
| 2011 Q3 | 552,000 | 0.48 | Reduce 0.72% | <0.01 | $47.74 | $26,352,000 | SEC |
| 2011 Q2 | 556,000 | 0.59 | Reduce 0.45% | <0.01 | $64.56 | $35,895,000 | SEC |
| 2011 Q1 | 558,500 | 0.98 | Add 0.11% | <0.01 | $77.95 | $43,535,000 | SEC |
| 2010 Q4 | 557,900 | 1.04 | Add 0.09% | <0.01 | $69.51 | $38,780,000 | SEC |
| 2010 Q3 | 557,400 | 1.14 | Add 45.92% | 0.36 | $64.29 | $35,835,000 | SEC |
| 2010 Q2 | 382,000 | 0.71 | Buy | 0.71 | $46.33 | $17,698,000 | SEC |