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Amida Capital Management II’s Transocean RIG Stock Holding History

Amida Capital Management II’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
Q2 		– Sell
-8,900
Closed -$368K – 113
2014
Q1 		$368K Buy
+8,900
New +$387K 0.39% 33

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Vanguard Group
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CS
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Amida Capital Management II's RIG Position: Q1 2014 in Review

Amida Capital Management II sold out of Transocean (RIG) in Q1 2014, closing a stake of 6,400 shares — an estimated $278K sold.

Amida Capital Management II first reported a position in RIG in Q2 2013 and held it in 3 quarters. The position peaked at $360K in Q2 2013. 517 funds tracked by Wall St. Rank hold RIG as of Q1 2014.

  • Amida Capital Management II reported no remaining Transocean position as of Q1 2014 after selling out during the quarter.
  • Amida Capital Management II sold 6,400 Transocean shares in Q1 2014, an estimated $278K.
  • Amida Capital Management II first reported a position in Transocean in Q2 2013 and held it in 3 quarters.
  • Amida Capital Management II's Transocean position peaked at $360K in Q2 2013.
  • 517 funds tracked by Wall St. Rank held Transocean as of Q1 2014.

Based on Amida Capital Management II's 13F filing for Q1 2014, filed 15 May 2014.