Barbara Oil Co’s Transocean RIG Stock Holding History

Barbara Oil Co’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 Q4	–	Sell	-20,000	Closed	-$258K	–	80
2015 Q3	$258K	Buy	20,000 +10,000	+100%	+$139K	0.23%	81
2015 Q2	$161K	Hold	10,000	–	–	0.13%	78
2015 Q1	$147K	Hold	10,000	–	–	0.12%	79
2014 Q4	$183K	Hold	10,000	–	–	0.15%	79
2014 Q3	$320K	Buy	10,000 +4,000	+67%	+$156K	0.27%	79
2014 Q2	$270K	Buy	+6,000	New	+$255K	0.23%	78

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Barbara Oil Co's RIG Position: Q4 2015 in Review

Barbara Oil Co sold out of Transocean (RIG) in Q4 2015, closing a stake of 20,000 shares — an estimated $258K sold.

Barbara Oil Co first reported a position in RIG in Q2 2014 and held it in 6 quarters. The position peaked at $320K in Q3 2014. 382 funds tracked by Wall St. Rank hold RIG as of Q4 2015.

Barbara Oil Co reported no remaining Transocean position as of Q4 2015 after selling out during the quarter.
Barbara Oil Co sold 20,000 Transocean shares in Q4 2015, an estimated $258K.
Barbara Oil Co first reported a position in Transocean in Q2 2014 and held it in 6 quarters.
Barbara Oil Co's Transocean position peaked at $320K in Q3 2014.
382 funds tracked by Wall St. Rank held Transocean as of Q4 2015.

Based on Barbara Oil Co's 13F filing for Q4 2015, filed 4 Feb 2016.