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Caspian Capital’s Transocean RIG Stock Holding History

Caspian 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
2015
Q4 		– Sell
-450,000
Closed -$5.81M – 17
2015
Q3 		$5.81M Buy
+450,000
New +$6.25M 1.27% 10

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Caspian Capital's RIG Position: Q4 2015 in Review

Caspian Capital sold out of Transocean (RIG) in Q4 2015, closing a stake of 450,000 shares — an estimated $5.81M sold.

Caspian Capital first reported a position in RIG in Q3 2015 and held it in 1 quarter. The position peaked at $5.81M in Q3 2015. 381 funds tracked by Wall St. Rank hold RIG as of Q4 2015.

  • Caspian Capital reported no remaining Transocean position as of Q4 2015 after selling out during the quarter.
  • Caspian Capital sold 450,000 Transocean shares in Q4 2015, an estimated $5.81M.
  • Caspian Capital first reported a position in Transocean in Q3 2015 and held it in 1 quarter.
  • Caspian Capital's Transocean position peaked at $5.81M in Q3 2015.
  • 381 funds tracked by Wall St. Rank held Transocean as of Q4 2015.

Based on Caspian Capital's 13F filing for Q4 2015, filed 16 Feb 2016.