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Basswood Capital Management’s Transocean RIG Stock Holding History

Basswood 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
2016
Q1 		– Sell
-10,114
Closed -$125K – 176
2015
Q4 		$125K Hold
10,114
– – 0.01% 168
2015
Q3 		$131K Hold
10,114
– – 0.01% 170
2015
Q2 		$163K Hold
10,114
– – 0.01% 172
2015
Q1 		$148K Buy
+10,114
New +$164K 0.01% 171

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Basswood Capital Management's RIG Position: Q1 2016 in Review

Basswood Capital Management sold out of Transocean (RIG) in Q1 2016, closing a stake of 10,114 shares — an estimated $125K sold.

Basswood Capital Management first reported a position in RIG in Q1 2015 and held it in 4 quarters. The position peaked at $163K in Q2 2015. 395 funds tracked by Wall St. Rank hold RIG as of Q1 2016.

  • Basswood Capital Management reported no remaining Transocean position as of Q1 2016 after selling out during the quarter.
  • Basswood Capital Management sold 10,114 Transocean shares in Q1 2016, an estimated $125K.
  • Basswood Capital Management first reported a position in Transocean in Q1 2015 and held it in 4 quarters.
  • Basswood Capital Management's Transocean position peaked at $163K in Q2 2015.
  • 395 funds tracked by Wall St. Rank held Transocean as of Q1 2016.

Based on Basswood Capital Management's 13F filing for Q1 2016, filed 16 May 2016.