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Christopher Davis’s Transocean RIG Stock Holding History

Christopher Davis’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
Q1 		– Sell
-422,356
Closed -$5.23M – 182
2015
Q4 		$5.23M Hold
422,356
– – 0.02% 148
2015
Q3 		$5.46M Hold
422,356
– – 0.02% 152
2015
Q2 		$6.81M Sell
422,356
-750
-0.2% -$13.5K 0.02% 146
2015
Q1 		$6.21M Hold
423,106
– – 0.02% 151
2014
Q4 		$7.76M Buy
423,106
+94,470
+29% +$2.36M 0.03% 139
2014
Q3 		$10.5M Buy
328,636
+64,670
+24% +$2.53M 0.03% 122
2014
Q2 		$11.9M Buy
263,966
+15,400
+6% +$655K 0.04% 119
2014
Q1 		$10.3M Buy
248,566
+34,176
+16% +$1.49M 0.03% 122
2013
Q4 		$10.6M Sell
214,390
-20,607
-9% -$1.01M 0.03% 118
2013
Q3 		$10.5M Sell
234,997
-3,862,281
-94% -$183M 0.03% 115
2013
Q2 		$196M Buy
+4,097,278
New +$209M 0.5% 46

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 $8.26B AUM 15.11% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Christopher Davis's RIG Position: Q1 2016 in Review

Christopher Davis sold out of Transocean (RIG) in Q1 2016, closing a stake of 422,356 shares — an estimated $5.23M sold.

Christopher Davis first reported a position in RIG in Q2 2013 and held it in 11 quarters. The position peaked at $196M in Q2 2013. 395 funds tracked by Wall St. Rank hold RIG as of Q1 2016.

  • Christopher Davis reported no remaining Transocean position as of Q1 2016 after selling out during the quarter.
  • Christopher Davis sold 422,356 Transocean shares in Q1 2016, an estimated $5.23M.
  • Christopher Davis first reported a position in Transocean in Q2 2013 and held it in 11 quarters.
  • Christopher Davis's Transocean position peaked at $196M in Q2 2013.
  • 395 funds tracked by Wall St. Rank held Transocean as of Q1 2016.

Based on Davis Selected Advisers's 13F filing for Q1 2016, filed 13 May 2016.