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Brown Capital Management’s Transocean RIG Stock Holding History

Brown 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
2015
Q4 		– Sell
-174,916
Closed -$2.26M – 133
2015
Q3 		$2.26M Sell
174,916
-80,318
-31% -$1.12M 0.04% 95
2015
Q2 		$4.11M Hold
255,234
– – 0.07% 91
2015
Q1 		$3.74M Hold
255,234
– – 0.06% 93
2014
Q4 		$4.68M Sell
255,234
-1,068
-0.4% -$26.7K 0.08% 92
2014
Q3 		$8.19M Sell
256,302
-27,216
-10% -$1.06M 0.15% 75
2014
Q2 		$12.8M Sell
283,518
-4,556
-2% -$194K 0.21% 58
2014
Q1 		$11.9M Sell
288,074
-3,291
-1% -$143K 0.2% 59
2013
Q4 		$14.4M Sell
291,365
-21,972
-7% -$1.08M 0.24% 56
2013
Q3 		$13.9M Sell
313,337
-6,217
-2% -$294K 0.25% 52
2013
Q2 		$15.3M Buy
+319,554
New +$16.3M 0.33% 49

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

Brown Capital Management's RIG Position: Q4 2015 in Review

Brown Capital Management sold out of Transocean (RIG) in Q4 2015, closing a stake of 174,916 shares — an estimated $2.26M sold.

Brown Capital Management first reported a position in RIG in Q2 2013 and held it in 10 quarters. The position peaked at $15.3M in Q2 2013. 381 funds tracked by Wall St. Rank hold RIG as of Q4 2015.

  • Brown Capital Management reported no remaining Transocean position as of Q4 2015 after selling out during the quarter.
  • Brown Capital Management sold 174,916 Transocean shares in Q4 2015, an estimated $2.26M.
  • Brown Capital Management first reported a position in Transocean in Q2 2013 and held it in 10 quarters.
  • Brown Capital Management's Transocean position peaked at $15.3M in Q2 2013.
  • 381 funds tracked by Wall St. Rank held Transocean as of Q4 2015.

Based on Brown Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.