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Caldwell & Orkin’s Transocean RIG Stock Holding History

Caldwell & Orkin’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
2016
Q3 		– Sell
-524,300
Closed -$6.23M – 81
2016
Q2 		$6.23M Buy
524,300
+176,700
+51% +$1.81M 2.7% 7
2016
Q1 		$3.18M Sell
347,600
-85,300
-20% -$848K 1.28% 36
2015
Q4 		$5.36M Buy
432,900
+176,900
+69% +$2.55M 1.96% 15
2015
Q3 		$3.31M Buy
+256,000
New +$3.55M 2.1% 17

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Caldwell & Orkin's RIG Position: Q3 2015 in Review

Caldwell & Orkin sold out of Transocean (RIG) in Q3 2015, closing a stake of 33,900 shares — an estimated $471K sold.

Caldwell & Orkin first reported a position in RIG in Q1 2015 and held it in 2 quarters. The position peaked at $939K in Q1 2015. 400 funds tracked by Wall St. Rank hold RIG as of Q3 2015.

  • Caldwell & Orkin reported no remaining Transocean position as of Q3 2015 after selling out during the quarter.
  • Caldwell & Orkin sold 33,900 Transocean shares in Q3 2015, an estimated $471K.
  • Caldwell & Orkin first reported a position in Transocean in Q1 2015 and held it in 2 quarters.
  • Caldwell & Orkin's Transocean position peaked at $939K in Q1 2015.
  • 400 funds tracked by Wall St. Rank held Transocean as of Q3 2015.

Based on Caldwell & Orkin's 13F filing for Q3 2015, filed 6 Nov 2015.