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Apriem Advisors’s Transocean RIG Stock Holding History

Apriem 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
2017
Q2 		– Sell
-239
Closed -$3K – 452
2017
Q1 		$3K Hold
239
– – ﹤0.01% 562
2016
Q4 		$4K Sell
239
-700
-75% -$8.3K ﹤0.01% 542
2016
Q3 		$10K Buy
939
+700
+293% +$7.4K ﹤0.01% 409
2016
Q2 		$3K Hold
239
– – ﹤0.01% 515
2016
Q1 		$2K Hold
239
– – ﹤0.01% 525
2015
Q4 		$3K Hold
239
– – ﹤0.01% 482
2015
Q3 		$3K Buy
239
+3
+1% +$42 ﹤0.01% 455
2015
Q2 		$4K Buy
236
+2
+0.9% +$36 ﹤0.01% 529
2015
Q1 		$3K Buy
234
+11
+5% +$178 ﹤0.01% 504
2014
Q4 		$4K Buy
223
+9
+4% +$225 ﹤0.01% 451
2014
Q3 		$7K Buy
214
+4
+2% +$156 ﹤0.01% 415
2014
Q2 		$9K Buy
210
+4
+2% +$170 ﹤0.01% 349
2014
Q1 		$9K Buy
206
+103
+100% +$4.48K ﹤0.01% 367
2013
Q4 		$5K Buy
103
+1
+1% +$49 ﹤0.01% 415
2013
Q3 		$5K Hold
102
– – ﹤0.01% 411
2013
Q2 		$5K Buy
+102
New +$5.2K ﹤0.01% 387

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Apriem Advisors's RIG Position: Q2 2017 in Review

Apriem Advisors sold out of Transocean (RIG) in Q2 2017, closing a stake of 239 shares — an estimated $3K sold.

Apriem Advisors first reported a position in RIG in Q2 2013 and held it in 16 quarters. The position peaked at $10K in Q3 2016. 427 funds tracked by Wall St. Rank hold RIG as of Q2 2017.

  • Apriem Advisors reported no remaining Transocean position as of Q2 2017 after selling out during the quarter.
  • Apriem Advisors sold 239 Transocean shares in Q2 2017, an estimated $3K.
  • Apriem Advisors first reported a position in Transocean in Q2 2013 and held it in 16 quarters.
  • Apriem Advisors's Transocean position peaked at $10K in Q3 2016.
  • 427 funds tracked by Wall St. Rank held Transocean as of Q2 2017.

Based on Apriem Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.