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Capital Investment Advisors’s Transocean RIG Stock Holding History

Capital Investment Advisors’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
Q2 		– Sell
-7,985
Closed -$73K – 447
2016
Q1 		$73K Buy
+7,985
New +$79.4K 0.01% 429
2014
Q4 		– Sell
-13,586
Closed -$434K – 408
2014
Q3 		$434K Sell
13,586
-322
-2% -$12.6K 0.05% 240
2014
Q2 		$6.26M Buy
13,908
+1,397
+11% +$59.4K 0.72% 34
2014
Q1 		$517K Buy
12,511
+3,545
+40% +$154K 0.07% 229
2013
Q4 		$443K Buy
+8,966
New +$439K 0.06% 241

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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Investment Advisors's RIG Position: Q2 2016 in Review

Capital Investment Advisors sold out of Transocean (RIG) in Q2 2016, closing a stake of 7,985 shares — an estimated $73K sold.

Capital Investment Advisors first reported a position in RIG in Q4 2013 and held it in 5 quarters. The position peaked at $6.26M in Q2 2014. 394 funds tracked by Wall St. Rank hold RIG as of Q2 2016.

  • Capital Investment Advisors reported no remaining Transocean position as of Q2 2016 after selling out during the quarter.
  • Capital Investment Advisors sold 7,985 Transocean shares in Q2 2016, an estimated $73K.
  • Capital Investment Advisors first reported a position in Transocean in Q4 2013 and held it in 5 quarters.
  • Capital Investment Advisors's Transocean position peaked at $6.26M in Q2 2014.
  • 394 funds tracked by Wall St. Rank held Transocean as of Q2 2016.

Based on Capital Investment Advisors's 13F filing for Q2 2016, filed 20 Jul 2016.