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Carlson Capital’s Transocean RIG Stock Holding History

Carlson Capital’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
-850,000
Closed -$27.2M – 371
2014
Q3 		$27.2M Buy
+850,000
New +$33.3M 0.29% 119
2013
Q4 		– Sell
-2,068,213
Closed -$92M – 308
2013
Q3 		$92M Sell
2,068,213
-1,449,524
-41% -$68.5M 1.24% 8
2013
Q2 		$169M Buy
+3,517,737
New +$179M 2.03% 3

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

Carlson Capital's RIG Position: Q4 2014 in Review

Carlson Capital sold out of Transocean (RIG) in Q4 2014, closing a stake of 850,000 shares — an estimated $27.2M sold.

Carlson Capital first reported a position in RIG in Q2 2013 and held it in 3 quarters. The position peaked at $169M in Q2 2013. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • Carlson Capital reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • Carlson Capital sold 850,000 Transocean shares in Q4 2014, an estimated $27.2M.
  • Carlson Capital first reported a position in Transocean in Q2 2013 and held it in 3 quarters.
  • Carlson Capital's Transocean position peaked at $169M in Q2 2013.
  • 448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

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