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British Columbia Investment Management’s Transocean RIG Stock Holding History

British Columbia Investment 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
2015
Q4 		– Sell
-123,450
Closed -$1.59M – 705
2015
Q3 		$1.59M Hold
123,450
– – 0.02% 578
2015
Q2 		$1.99M Buy
123,450
+19,498
+19% +$351K 0.02% 573
2015
Q1 		$1.52M Sell
103,952
-8,240
-7% -$134K 0.01% 616
2014
Q4 		$2.06M Sell
112,192
-39,183
-26% -$979K 0.02% 564
2014
Q3 		$4.84M Buy
151,375
+1,899
+1% +$74.3K 0.04% 424
2014
Q2 		$6.73M Buy
149,476
+1,177
+0.8% +$50.1K 0.05% 368
2014
Q1 		$6.13M Sell
148,299
-8,894
-6% -$387K 0.05% 381
2013
Q4 		$7.77M Buy
+157,193
New +$7.69M 0.06% 343

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

British Columbia Investment Management's RIG Position: Q4 2015 in Review

British Columbia Investment Management sold out of Transocean (RIG) in Q4 2015, closing a stake of 123,450 shares — an estimated $1.59M sold.

British Columbia Investment Management first reported a position in RIG in Q4 2013 and held it in 8 quarters. The position peaked at $7.77M in Q4 2013. 382 funds tracked by Wall St. Rank hold RIG as of Q4 2015.

  • British Columbia Investment Management reported no remaining Transocean position as of Q4 2015 after selling out during the quarter.
  • British Columbia Investment Management sold 123,450 Transocean shares in Q4 2015, an estimated $1.59M.
  • British Columbia Investment Management first reported a position in Transocean in Q4 2013 and held it in 8 quarters.
  • British Columbia Investment Management's Transocean position peaked at $7.77M in Q4 2013.
  • 382 funds tracked by Wall St. Rank held Transocean as of Q4 2015.

Based on British Columbia Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.