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Bolton LP’s Transocean RIG Stock Holding History

Bolton LP’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
Q3 		– Sell
-403,216
Closed -$5.6M – 163
2015
Q2 		$6.5M Sell
403,216
-688,410
-63% -$12.4M 1.83% 17
2015
Q1 		$16M Buy
1,091,626
+610,526
+127% +$9.9M 4.18% 4
2014
Q4 		$8.82M Buy
+481,100
New +$12M 2.71% 10
2014
Q1 		– Sell
-70,000
Closed -$3.46M – 247
2013
Q4 		$3.46M Sell
70,000
-24,900
-26% -$1.22M 0.64% 24
2013
Q3 		$4.22M Buy
+94,900
New +$4.49M 1.15% 21

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 $8.26B AUM 15.11% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bolton LP's RIG Position: Q3 2015 in Review

Bolton LP sold out of Transocean (RIG) in Q3 2015, closing a stake of 403,216 shares — an estimated $5.6M sold.

Bolton LP first reported a position in RIG in Q3 2013 and held it in 5 quarters. The position peaked at $16M in Q1 2015. 401 funds tracked by Wall St. Rank hold RIG as of Q3 2015.

  • Bolton LP reported no remaining Transocean position as of Q3 2015 after selling out during the quarter.
  • Bolton LP sold 403,216 Transocean shares in Q3 2015, an estimated $5.6M.
  • Bolton LP first reported a position in Transocean in Q3 2013 and held it in 5 quarters.
  • Bolton LP's Transocean position peaked at $16M in Q1 2015.
  • 401 funds tracked by Wall St. Rank held Transocean as of Q3 2015.

Based on Bolton LP's 13F filing for Q3 2015, filed 16 Nov 2015.