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Appaloosa Management’s Transocean RIG Stock Holding History

Appaloosa 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
2014
Q1 		– Sell
-1,369,194
Closed -$67.7M – 69
2013
Q4 		$67.7M Sell
1,369,194
-889,973
-39% -$43.6M 0.85% 30
2013
Q3 		$101M Sell
2,259,167
-301,000
-12% -$14.2M 1.6% 22
2013
Q2 		$123M Buy
+2,560,167
New +$130M 1.77% 19

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Appaloosa Management's RIG Position: Q1 2014 in Review

Appaloosa Management sold out of Transocean (RIG) in Q1 2014, closing a stake of 1,369,194 shares — an estimated $67.7M sold.

Appaloosa Management first reported a position in RIG in Q2 2013 and held it in 3 quarters. The position peaked at $123M in Q2 2013. 517 funds tracked by Wall St. Rank hold RIG as of Q1 2014.

  • Appaloosa Management reported no remaining Transocean position as of Q1 2014 after selling out during the quarter.
  • Appaloosa Management sold 1,369,194 Transocean shares in Q1 2014, an estimated $67.7M.
  • Appaloosa Management first reported a position in Transocean in Q2 2013 and held it in 3 quarters.
  • Appaloosa Management's Transocean position peaked at $123M in Q2 2013.
  • 517 funds tracked by Wall St. Rank held Transocean as of Q1 2014.

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