Aristotle Capital Management
RIG icon

Aristotle Capital Management’s Transocean RIG Stock Holding History

Aristotle Capital 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
2015
Q1 		– Sell
-28,795
Closed -$528K – 140
2014
Q4 		$528K Buy
28,795
+51
+0.2% +$1.27K 0.01% 112
2014
Q3 		$919K Buy
28,744
+9,526
+50% +$373K 0.01% 97
2014
Q2 		$865K Buy
19,218
+1,218
+7% +$51.8K 0.01% 127
2014
Q1 		$744K Buy
+18,000
New +$783K 0.01% 104

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IC
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State Street
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FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aristotle Capital Management's RIG Position: Q1 2015 in Review

Aristotle Capital Management sold out of Transocean (RIG) in Q1 2015, closing a stake of 28,795 shares — an estimated $528K sold.

Aristotle Capital Management first reported a position in RIG in Q1 2014 and held it in 4 quarters. The position peaked at $919K in Q3 2014. 418 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

  • Aristotle Capital Management reported no remaining Transocean position as of Q1 2015 after selling out during the quarter.
  • Aristotle Capital Management sold 28,795 Transocean shares in Q1 2015, an estimated $528K.
  • Aristotle Capital Management first reported a position in Transocean in Q1 2014 and held it in 4 quarters.
  • Aristotle Capital Management's Transocean position peaked at $919K in Q3 2014.
  • 418 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on Aristotle Capital Management's 13F filing for Q1 2015, filed 15 May 2015.