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Alpha Capital Management’s Transocean RIG Stock Holding History

Alpha Capital Management’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
2013
Q4 		– Sell
-26,087
Closed -$1.16M – 86
2013
Q3 		$1.16M Sell
26,087
-1,607
-6% -$76K 1.03% 43
2013
Q2 		$1.33M Buy
+27,694
New +$1.41M 1.25% 35

Other funds holding RIG

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Alpha Capital Management's RIG Position: Q4 2013 in Review

Alpha Capital Management sold out of Transocean (RIG) in Q4 2013, closing a stake of 26,087 shares — an estimated $1.16M sold.

Alpha Capital Management first reported a position in RIG in Q2 2013 and held it in 2 quarters. The position peaked at $1.33M in Q2 2013. 531 funds tracked by Wall St. Rank hold RIG as of Q4 2013.

  • Alpha Capital Management reported no remaining Transocean position as of Q4 2013 after selling out during the quarter.
  • Alpha Capital Management sold 26,087 Transocean shares in Q4 2013, an estimated $1.16M.
  • Alpha Capital Management first reported a position in Transocean in Q2 2013 and held it in 2 quarters.
  • Alpha Capital Management's Transocean position peaked at $1.33M in Q2 2013.
  • 531 funds tracked by Wall St. Rank held Transocean as of Q4 2013.

Based on Alpha Capital Management's 13F filing for Q4 2013, filed 13 Jan 2014.