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Augustine Asset Management’s Transocean RIG Stock Holding History

Augustine 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
2014
Q1 		– Sell
-4,615
Closed -$228K – 65
2013
Q4 		$228K Sell
4,615
-20,005
-81% -$979K 0.14% 63
2013
Q3 		$1.1M Buy
24,620
+500
+2% +$23.6K 0.76% 35
2013
Q2 		$1.16M Buy
+24,120
New +$1.23M 0.79% 37

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $935B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Augustine Asset Management's RIG Position: Q1 2014 in Review

Augustine Asset Management sold out of Transocean (RIG) in Q1 2014, closing a stake of 4,615 shares — an estimated $228K sold.

Augustine Asset Management first reported a position in RIG in Q2 2013 and held it in 3 quarters. The position peaked at $1.16M in Q2 2013. 516 funds tracked by Wall St. Rank hold RIG as of Q1 2014.

  • Augustine Asset Management reported no remaining Transocean position as of Q1 2014 after selling out during the quarter.
  • Augustine Asset Management sold 4,615 Transocean shares in Q1 2014, an estimated $228K.
  • Augustine Asset Management first reported a position in Transocean in Q2 2013 and held it in 3 quarters.
  • Augustine Asset Management's Transocean position peaked at $1.16M in Q2 2013.
  • 516 funds tracked by Wall St. Rank held Transocean as of Q1 2014.

Based on Augustine Asset Management's 13F filing for Q1 2014, filed 2 May 2014.