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Airain Ltd’s Transocean RIG Stock Holding History

Airain Ltd’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
2016
Q3 		– Sell
-964,509
Closed -$11.5M – 772
2016
Q2 		$11.5M Buy
964,509
+755,360
+361% +$7.73M 0.66% 29
2016
Q1 		$1.91M Sell
209,149
-168,293
-45% -$1.67M 0.13% 179
2015
Q4 		$4.67M Sell
377,442
-344,156
-48% -$4.96M 0.32% 77
2015
Q3 		$9.32M Buy
721,598
+175,027
+32% +$2.43M 0.56% 38
2015
Q2 		$8.81M Buy
546,571
+447,106
+450% +$8.05M 0.49% 45
2015
Q1 		$1.46M Sell
99,465
-54,323
-35% -$881K 0.09% 251
2014
Q4 		$2.82M Buy
+153,788
New +$3.84M 0.23% 117
2014
Q2 		– Sell
-48,152
Closed -$1.99M – 898
2014
Q1 		$1.99M Buy
+48,152
New +$2.09M 0.35% 76
2013
Q3 		– Sell
-40,640
Closed -$1.95M – 626
2013
Q2 		$1.95M Buy
+40,640
New +$2.07M 0.29% 78

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Airain Ltd's RIG Position: Q3 2016 in Review

Airain Ltd sold out of Transocean (RIG) in Q3 2016, closing a stake of 964,509 shares — an estimated $11.5M sold.

Airain Ltd first reported a position in RIG in Q2 2013 and held it in 9 quarters. The position peaked at $11.5M in Q2 2016. 405 funds tracked by Wall St. Rank hold RIG as of Q3 2016.

  • Airain Ltd reported no remaining Transocean position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 964,509 Transocean shares in Q3 2016, an estimated $11.5M.
  • Airain Ltd first reported a position in Transocean in Q2 2013 and held it in 9 quarters.
  • Airain Ltd's Transocean position peaked at $11.5M in Q2 2016.
  • 405 funds tracked by Wall St. Rank held Transocean as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.