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Blackthorn Investment Group’s Transocean RIG Stock Holding History

Blackthorn Investment Group’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
2013
Q4 		– Sell
-64,119
Closed -$2.85M – 251
2013
Q3 		$2.85M Buy
64,119
+34,885
+119% +$1.65M 1.05% 18
2013
Q2 		$1.4M Buy
+29,234
New +$1.49M 0.43% 66

Other funds holding RIG

Franklin Resources
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IC
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Blackthorn Investment Group's RIG Position: Q4 2013 in Review

Blackthorn Investment Group sold out of Transocean (RIG) in Q4 2013, closing a stake of 64,119 shares — an estimated $2.85M sold.

Blackthorn Investment Group first reported a position in RIG in Q2 2013 and held it in 2 quarters. The position peaked at $2.85M in Q3 2013. 530 funds tracked by Wall St. Rank hold RIG as of Q4 2013.

  • Blackthorn Investment Group reported no remaining Transocean position as of Q4 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 64,119 Transocean shares in Q4 2013, an estimated $2.85M.
  • Blackthorn Investment Group first reported a position in Transocean in Q2 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's Transocean position peaked at $2.85M in Q3 2013.
  • 530 funds tracked by Wall St. Rank held Transocean as of Q4 2013.

Based on Blackthorn Investment Group's 13F filing for Q4 2013, filed 9 Jan 2014.