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Adams Natural Resources Fund’s Transocean RIG Stock Holding History

Adams Natural Resources Fund’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
Q1 		– Sell
-170,000
Closed -$8.4M – 43
2013
Q4 		$8.4M Hold
170,000
– – 0.97% 28
2013
Q3 		$7.57M Hold
170,000
– – 0.91% 31
2013
Q2 		$8.15M Buy
+170,000
New +$8.67M 1.07% 30

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IC
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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adams Natural Resources Fund's RIG Position: Q1 2014 in Review

Adams Natural Resources Fund sold out of Transocean (RIG) in Q1 2014, closing a stake of 170,000 shares — an estimated $8.4M sold.

Adams Natural Resources Fund first reported a position in RIG in Q2 2013 and held it in 3 quarters. The position peaked at $8.4M in Q4 2013. 516 funds tracked by Wall St. Rank hold RIG as of Q1 2014.

  • Adams Natural Resources Fund reported no remaining Transocean position as of Q1 2014 after selling out during the quarter.
  • Adams Natural Resources Fund sold 170,000 Transocean shares in Q1 2014, an estimated $8.4M.
  • Adams Natural Resources Fund first reported a position in Transocean in Q2 2013 and held it in 3 quarters.
  • Adams Natural Resources Fund's Transocean position peaked at $8.4M in Q4 2013.
  • 516 funds tracked by Wall St. Rank held Transocean as of Q1 2014.

Based on Adams Natural Resources Fund's 13F filing for Q1 2014, filed 23 Apr 2014.