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Anchor Capital Advisors’s Transocean RIG Stock Holding History

Anchor Capital 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
2014
Q4 		– Sell
-93,042
Closed -$2.98M – 328
2014
Q3 		$2.98M Sell
93,042
-126,348
-58% -$4.94M 0.06% 140
2014
Q2 		$9.88M Sell
219,390
-10,606
-5% -$451K 0.19% 106
2014
Q1 		$9.51M Buy
229,996
+5,253
+2% +$228K 0.19% 105
2013
Q4 		$11.1M Buy
224,743
+207,743
+1,222% +$10.2M 0.22% 98
2013
Q3 		$757K Buy
17,000
+10,000
+143% +$473K 0.02% 198
2013
Q2 		$336K Buy
+7,000
New +$357K 0.01% 253

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Anchor Capital Advisors's RIG Position: Q4 2014 in Review

Anchor Capital Advisors sold out of Transocean (RIG) in Q4 2014, closing a stake of 93,042 shares — an estimated $2.98M sold.

Anchor Capital Advisors first reported a position in RIG in Q2 2013 and held it in 6 quarters. The position peaked at $11.1M in Q4 2013. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • Anchor Capital Advisors reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • Anchor Capital Advisors sold 93,042 Transocean shares in Q4 2014, an estimated $2.98M.
  • Anchor Capital Advisors first reported a position in Transocean in Q2 2013 and held it in 6 quarters.
  • Anchor Capital Advisors's Transocean position peaked at $11.1M in Q4 2013.
  • 448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Anchor Capital Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.