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Bryn Mawr Capital Management Inc’s Transocean RIG Stock Holding History

Bryn Mawr Capital Management Inc’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
2013
Q4 		– Sell
-29,069
Closed -$1.29M – 626
2013
Q3 		$1.29M Sell
29,069
-143,489
-83% -$6.78M 0.08% 209
2013
Q2 		$8.27M Buy
+172,558
New +$8.8M 0.56% 72

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IC
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bryn Mawr Capital Management Inc's RIG Position: Q4 2013 in Review

Bryn Mawr Capital Management Inc sold out of Transocean (RIG) in Q4 2013, closing a stake of 29,069 shares — an estimated $1.29M sold.

Bryn Mawr Capital Management Inc first reported a position in RIG in Q2 2013 and held it in 2 quarters. The position peaked at $8.27M in Q2 2013. 530 funds tracked by Wall St. Rank hold RIG as of Q4 2013.

  • Bryn Mawr Capital Management Inc reported no remaining Transocean position as of Q4 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 29,069 Transocean shares in Q4 2013, an estimated $1.29M.
  • Bryn Mawr Capital Management Inc first reported a position in Transocean in Q2 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Transocean position peaked at $8.27M in Q2 2013.
  • 530 funds tracked by Wall St. Rank held Transocean as of Q4 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2013, filed 13 Feb 2014.