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CCM Investment Advisers’s Transocean RIG Stock Holding History

CCM Investment Advisers’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
Q3 		– Sell
-32,885
Closed -$530K – 112
2015
Q2 		$530K Sell
32,885
-607,412
-95% -$10.9M 0.05% 92
2015
Q1 		$9.39M Buy
640,297
+223,197
+54% +$3.62M 0.92% 51
2014
Q4 		$7.64M Buy
+417,100
New +$10.4M 0.7% 53
2014
Q1 		– Sell
-95,661
Closed -$4.73M – 125
2013
Q4 		$4.73M Sell
95,661
-142,397
-60% -$6.97M 0.44% 63
2013
Q3 		$10.6M Buy
238,058
+22,557
+10% +$1.07M 1.05% 44
2013
Q2 		$10.3M Buy
+215,501
New +$11M 1.06% 42

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
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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CCM Investment Advisers's RIG Position: Q3 2015 in Review

CCM Investment Advisers sold out of Transocean (RIG) in Q3 2015, closing a stake of 32,885 shares — an estimated $530K sold.

CCM Investment Advisers first reported a position in RIG in Q2 2013 and held it in 6 quarters. The position peaked at $10.6M in Q3 2013. 400 funds tracked by Wall St. Rank hold RIG as of Q3 2015.

  • CCM Investment Advisers reported no remaining Transocean position as of Q3 2015 after selling out during the quarter.
  • CCM Investment Advisers sold 32,885 Transocean shares in Q3 2015, an estimated $530K.
  • CCM Investment Advisers first reported a position in Transocean in Q2 2013 and held it in 6 quarters.
  • CCM Investment Advisers's Transocean position peaked at $10.6M in Q3 2013.
  • 400 funds tracked by Wall St. Rank held Transocean as of Q3 2015.

Based on CCM Investment Advisers's 13F filing for Q3 2015, filed 20 Nov 2015.