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Brick & Kyle Associates’s Transocean RIG Stock Holding History

Brick & Kyle Associates’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
-300
Closed -$5K – 452
2015
Q2 		$5K Sell
300
-2,800
-90% -$50.4K ﹤0.01% 411
2015
Q1 		$45K Sell
3,100
-50
-2% -$811 0.04% 185
2014
Q4 		$58K Buy
+3,150
New +$78.7K 0.05% 163

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Brick & Kyle Associates's RIG Position: Q3 2015 in Review

Brick & Kyle Associates sold out of Transocean (RIG) in Q3 2015, closing a stake of 300 shares — an estimated $5K sold.

Brick & Kyle Associates first reported a position in RIG in Q4 2014 and held it in 3 quarters. The position peaked at $58K in Q4 2014. 400 funds tracked by Wall St. Rank hold RIG as of Q3 2015.

  • Brick & Kyle Associates reported no remaining Transocean position as of Q3 2015 after selling out during the quarter.
  • Brick & Kyle Associates sold 300 Transocean shares in Q3 2015, an estimated $5K.
  • Brick & Kyle Associates first reported a position in Transocean in Q4 2014 and held it in 3 quarters.
  • Brick & Kyle Associates's Transocean position peaked at $58K in Q4 2014.
  • 400 funds tracked by Wall St. Rank held Transocean as of Q3 2015.

Based on Brick & Kyle Associates's 13F filing for Q3 2015, filed 14 Oct 2015.