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Analytic Investors’s Transocean RIG Stock Holding History

Analytic Investors’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 		$446K Sell
41,856
-116,022
-73% -$1.23M 0.01% 492
2016
Q2 		$1.88M Buy
+157,878
New +$1.62M 0.02% 282

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

Analytic Investors's RIG Position: Q3 2016 in Review

Analytic Investors reduced its Transocean (RIG) stake by 73% in Q3 2016, selling an estimated $1.23M and leaving 41,856 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #492.

Analytic Investors first reported a position in RIG in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.88M in Q2 2016. 405 funds tracked by Wall St. Rank hold RIG as of Q3 2016.

  • Analytic Investors held 41,856 shares of Transocean worth $446K as of Q3 2016.
  • Analytic Investors sold 116,022 Transocean shares in Q3 2016, an estimated $1.23M.
  • Transocean made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #492 holding.
  • Analytic Investors first reported a position in Transocean in Q2 2016 and has held it in 2 quarters since.
  • Analytic Investors's Transocean position peaked at $1.88M in Q2 2016.
  • 405 funds tracked by Wall St. Rank held Transocean as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.