APG Asset Management
RIG icon

APG Asset Management’s Transocean RIG Stock Holding History

APG Asset 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
2016
Q2 		– Sell
-1,520,492
Closed -$13.9M – 744
2016
Q1 		$13.9M Hold
1,520,492
– – 0.03% 484
2015
Q4 		$18.8M Hold
1,520,492
– – 0.04% 390
2015
Q3 		$19.6M Buy
1,520,492
+1,386,300
+1,033% +$19.2M 0.05% 384
2015
Q2 		$2.16M Sell
134,192
-923,264
-87% -$16.6M ﹤0.01% 709
2015
Q1 		$15.5M Sell
1,057,456
-890,179
-46% -$14.4M 0.03% 484
2014
Q4 		$35.7M Buy
1,947,635
+1,603,835
+467% +$40.1M 0.07% 312
2014
Q3 		$11M Buy
+343,800
New +$13.5M 0.02% 577

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

APG Asset Management's RIG Position: Q2 2016 in Review

APG Asset Management sold out of Transocean (RIG) in Q2 2016, closing a stake of 1,520,492 shares — an estimated $13.9M sold.

APG Asset Management first reported a position in RIG in Q3 2014 and held it in 7 quarters. The position peaked at $35.7M in Q4 2014. 394 funds tracked by Wall St. Rank hold RIG as of Q2 2016.

  • APG Asset Management reported no remaining Transocean position as of Q2 2016 after selling out during the quarter.
  • APG Asset Management sold 1,520,492 Transocean shares in Q2 2016, an estimated $13.9M.
  • APG Asset Management first reported a position in Transocean in Q3 2014 and held it in 7 quarters.
  • APG Asset Management's Transocean position peaked at $35.7M in Q4 2014.
  • 394 funds tracked by Wall St. Rank held Transocean as of Q2 2016.

Based on APG Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.