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Capital Innovations’s Transocean RIG Stock Holding History

Capital Innovations’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
2014
Q4 		– Sell
-10,788
Closed -$345K – 85
2014
Q3 		$345K Buy
10,788
+1,650
+18% +$64.6K 0.32% 67
2014
Q2 		$411K Sell
9,138
-6
-0.1% -$255 0.34% 63
2014
Q1 		$378K Hold
9,144
– – 0.32% 64
2013
Q4 		$452K Buy
+9,144
New +$448K 0.41% 61

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital Innovations's RIG Position: Q4 2014 in Review

Capital Innovations sold out of Transocean (RIG) in Q4 2014, closing a stake of 10,788 shares — an estimated $345K sold.

Capital Innovations first reported a position in RIG in Q4 2013 and held it in 4 quarters. The position peaked at $452K in Q4 2013. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • Capital Innovations reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • Capital Innovations sold 10,788 Transocean shares in Q4 2014, an estimated $345K.
  • Capital Innovations first reported a position in Transocean in Q4 2013 and held it in 4 quarters.
  • Capital Innovations's Transocean position peaked at $452K in Q4 2013.
  • 448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Capital Innovations's 13F filing for Q4 2014, filed 20 Jan 2015.