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Checchi Capital Advisers’s Transocean RIG Stock Holding History

Checchi Capital 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
2016
Q3 		– Sell
-400
Closed -$5K – 1020
2016
Q2 		$5K Hold
400
– – ﹤0.01% 1406
2016
Q1 		$4K Buy
+400
New +$3.98K ﹤0.01% 1451

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Checchi Capital Advisers's RIG Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Transocean (RIG) in Q3 2016, closing a stake of 400 shares — an estimated $5K sold.

Checchi Capital Advisers first reported a position in RIG in Q1 2016 and held it in 2 quarters. The position peaked at $5K in Q2 2016. 405 funds tracked by Wall St. Rank hold RIG as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Transocean position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 400 Transocean shares in Q3 2016, an estimated $5K.
  • Checchi Capital Advisers first reported a position in Transocean in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Transocean position peaked at $5K in Q2 2016.
  • 405 funds tracked by Wall St. Rank held Transocean as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.