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BBT Capital Management’s Transocean RIG Stock Holding History

BBT 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
2017
Q1 		– Sell
-542,400
Closed -$8M – 90
2016
Q4 		$8M Hold
542,400
– – 1.55% 24
2016
Q3 		$5.78M Hold
542,400
– – 1.11% 35
2016
Q2 		$6.45M Hold
542,400
– – 1% 36
2016
Q1 		$4.96M Sell
542,400
-351,700
-39% -$3.5M 0.98% 31
2015
Q4 		$11.1M Hold
894,100
– – 1.31% 27
2015
Q3 		$11.6M Buy
894,100
+150,000
+20% +$2.08M 1.08% 32
2015
Q2 		$12M Hold
744,100
– – 1.1% 30
2015
Q1 		$10.9M Buy
+744,100
New +$12.1M 1.11% 28

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BBT Capital Management's RIG Position: Q1 2014 in Review

BBT Capital Management sold out of Transocean (RIG) in Q1 2014, closing a stake of 315,210 shares — an estimated $15.6M sold.

BBT Capital Management first reported a position in RIG in Q2 2013 and held it in 3 quarters. The position peaked at $26.6M in Q2 2013. 516 funds tracked by Wall St. Rank hold RIG as of Q1 2014.

  • BBT Capital Management reported no remaining Transocean position as of Q1 2014 after selling out during the quarter.
  • BBT Capital Management sold 315,210 Transocean shares in Q1 2014, an estimated $15.6M.
  • BBT Capital Management first reported a position in Transocean in Q2 2013 and held it in 3 quarters.
  • BBT Capital Management's Transocean position peaked at $26.6M in Q2 2013.
  • 516 funds tracked by Wall St. Rank held Transocean as of Q1 2014.

Based on BBT Capital Management's 13F filing for Q1 2014, filed 9 May 2014.