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Chelsea Counsel Company’s Transocean RIG Stock Holding History

Chelsea Counsel Company’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
Q2 		– Sell
-22,371
Closed -$204K – 110
2016
Q1 		$204K Hold
22,371
– – 0.07% 121
2015
Q4 		$277K Sell
22,371
-10,576
-32% -$153K 0.08% 118
2015
Q3 		$426K Sell
32,947
-235
-0.7% -$3.26K 0.1% 97
2015
Q2 		$535K Sell
33,182
-643
-2% -$11.6K 0.12% 78
2015
Q1 		$496K Sell
33,825
-843
-2% -$13.7K 0.11% 85
2014
Q4 		$635K Sell
34,668
-2,324
-6% -$58.1K 0.13% 74
2014
Q3 		$1.18M Sell
36,992
-713
-2% -$27.9K 0.24% 58
2014
Q2 		$1.7M Sell
37,705
-930
-2% -$39.6K 0.33% 54
2014
Q1 		$1.6M Buy
38,635
+22,746
+143% +$989K 0.32% 55
2013
Q4 		$785K Sell
15,889
-31,050
-66% -$1.52M 0.19% 59
2013
Q3 		$2.09M Buy
46,939
+17,471
+59% +$826K 0.43% 50
2013
Q2 		$1.41M Buy
+29,468
New +$1.5M 0.37% 47

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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chelsea Counsel Company's RIG Position: Q2 2016 in Review

Chelsea Counsel Company sold out of Transocean (RIG) in Q2 2016, closing a stake of 22,371 shares — an estimated $204K sold.

Chelsea Counsel Company first reported a position in RIG in Q2 2013 and held it in 12 quarters. The position peaked at $2.09M in Q3 2013. 394 funds tracked by Wall St. Rank hold RIG as of Q2 2016.

  • Chelsea Counsel Company reported no remaining Transocean position as of Q2 2016 after selling out during the quarter.
  • Chelsea Counsel Company sold 22,371 Transocean shares in Q2 2016, an estimated $204K.
  • Chelsea Counsel Company first reported a position in Transocean in Q2 2013 and held it in 12 quarters.
  • Chelsea Counsel Company's Transocean position peaked at $2.09M in Q3 2013.
  • 394 funds tracked by Wall St. Rank held Transocean as of Q2 2016.

Based on Chelsea Counsel Company's 13F filing for Q2 2016, filed 1 Nov 2016.