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Capital Management’s Transocean RIG Stock Holding History

Capital Management’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
-19,270
Closed -$616K – 85
2014
Q3 		$616K Sell
19,270
-185,695
-91% -$7.26M 0.2% 54
2014
Q2 		$9.23M Buy
204,965
+10,410
+5% +$443K 2.98% 10
2014
Q1 		$8.04M Buy
194,555
+12,163
+7% +$529K 2.74% 13
2013
Q4 		$9.01M Buy
182,392
+18,462
+11% +$904K 3.13% 11
2013
Q3 		$7.29M Buy
163,930
+20,215
+14% +$956K 2.82% 14
2013
Q2 		$6.89M Buy
+143,715
New +$7.33M 2.86% 13

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 Management's RIG Position: Q4 2014 in Review

Capital Management sold out of Transocean (RIG) in Q4 2014, closing a stake of 19,270 shares — an estimated $616K sold.

Capital Management first reported a position in RIG in Q2 2013 and held it in 6 quarters. The position peaked at $9.23M in Q2 2014. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • Capital Management reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • Capital Management sold 19,270 Transocean shares in Q4 2014, an estimated $616K.
  • Capital Management first reported a position in Transocean in Q2 2013 and held it in 6 quarters.
  • Capital Management's Transocean position peaked at $9.23M in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.