Butensky & Cohen Financial Security’s Transocean RIG Stock Holding History

Butensky & Cohen Financial Security’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	-31,641	Closed	-$510K	–	204
2015 Q2	$510K	Sell	31,641 -505	-2%	-$9.1K	0.51%	67
2015 Q1	$472K	Buy	32,146 +785	+3%	+$12.7K	0.47%	70
2014 Q4	$575K	Buy	+31,361	New	+$783K	0.58%	65

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Butensky & Cohen Financial Security's RIG Position: Q3 2015 in Review

Butensky & Cohen Financial Security sold out of Transocean (RIG) in Q3 2015, closing a stake of 31,641 shares — an estimated $510K sold.

Butensky & Cohen Financial Security first reported a position in RIG in Q4 2014 and held it in 3 quarters. The position peaked at $575K in Q4 2014. 400 funds tracked by Wall St. Rank hold RIG as of Q3 2015.

Butensky & Cohen Financial Security reported no remaining Transocean position as of Q3 2015 after selling out during the quarter.
Butensky & Cohen Financial Security sold 31,641 Transocean shares in Q3 2015, an estimated $510K.
Butensky & Cohen Financial Security first reported a position in Transocean in Q4 2014 and held it in 3 quarters.
Butensky & Cohen Financial Security's Transocean position peaked at $575K in Q4 2014.
400 funds tracked by Wall St. Rank held Transocean as of Q3 2015.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2015, filed 13 Oct 2015.