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Breithorn Capital Management’s Transocean RIG Stock Holding History

Breithorn 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
2014
Q1 		– Sell
-4,110
Closed -$203K – 56
2013
Q4 		$203K Hold
4,110
– – 0.11% 52
2013
Q3 		$183K Buy
+4,110
New +$194K 0.11% 54

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IC
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State Street
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
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Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Breithorn Capital Management sold out of Transocean (RIG) in Q1 2014, closing a stake of 4,110 shares — an estimated $203K sold.

Breithorn Capital Management first reported a position in RIG in Q3 2013 and held it in 2 quarters. The position peaked at $203K in Q4 2013. 516 funds tracked by Wall St. Rank hold RIG as of Q1 2014.

  • Breithorn Capital Management reported no remaining Transocean position as of Q1 2014 after selling out during the quarter.
  • Breithorn Capital Management sold 4,110 Transocean shares in Q1 2014, an estimated $203K.
  • Breithorn Capital Management first reported a position in Transocean in Q3 2013 and held it in 2 quarters.
  • Breithorn Capital Management's Transocean position peaked at $203K in Q4 2013.
  • 516 funds tracked by Wall St. Rank held Transocean as of Q1 2014.

Based on Breithorn Capital Management's 13F filing for Q1 2014, filed 15 May 2014.