AIA
RIG icon

Allegis Investment Advisors’s Transocean RIG Stock Holding History

Allegis Investment Advisors’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
Q1 		– Sell
-774
Closed -$10K – 767
2015
Q4 		$10K Buy
+774
New +$11.2K 0.01% 672

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allegis Investment Advisors's RIG Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Transocean (RIG) in Q1 2016, closing a stake of 774 shares — an estimated $10K sold.

Allegis Investment Advisors first reported a position in RIG in Q4 2015 and held it in 1 quarter. The position peaked at $10K in Q4 2015. 394 funds tracked by Wall St. Rank hold RIG as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Transocean position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 774 Transocean shares in Q1 2016, an estimated $10K.
  • Allegis Investment Advisors first reported a position in Transocean in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Transocean position peaked at $10K in Q4 2015.
  • 394 funds tracked by Wall St. Rank held Transocean as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.