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Constellation Investments’s Transocean RIG Stock Holding History

Constellation Investments’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
2014
Q4 		– Sell
-6,600
Closed -$211K – 420
2014
Q3 		$211K Buy
6,600
+100
+2% +$3.91K 0.05% 380
2014
Q2 		$293K Buy
6,500
+100
+2% +$4.25K 0.07% 321
2014
Q1 		$265K Buy
6,400
+200
+3% +$8.7K 0.06% 330
2013
Q4 		$306K Buy
+6,200
New +$303K 0.08% 275

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Constellation Investments's RIG Position: Q4 2014 in Review

Constellation Investments sold out of Transocean (RIG) in Q4 2014, closing a stake of 6,600 shares — an estimated $211K sold.

Constellation Investments first reported a position in RIG in Q4 2013 and held it in 4 quarters. The position peaked at $306K in Q4 2013. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • Constellation Investments reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • Constellation Investments sold 6,600 Transocean shares in Q4 2014, an estimated $211K.
  • Constellation Investments first reported a position in Transocean in Q4 2013 and held it in 4 quarters.
  • Constellation Investments's Transocean position peaked at $306K in Q4 2013.
  • 448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Constellation Investments's 13F filing for Q4 2014, filed 28 Jan 2015.