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Covey Capital Advisors’s Transocean RIG Stock Holding History

Covey Capital Advisors’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
-17,000
Closed -$210K – 50
2015
Q4 		$210K Sell
17,000
-16,116
-49% -$232K 0.11% 47
2015
Q3 		$428K Buy
33,116
+21,803
+193% +$303K 0.24% 36
2015
Q2 		$182K Sell
11,313
-553
-5% -$9.96K 0.11% 43
2015
Q1 		$174K Buy
11,866
+1,023
+9% +$16.6K 0.11% 43
2014
Q4 		$199K Buy
+10,843
New +$271K 0.12% 40

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $481B AUM 30.42% 1-Year Est. Return

Covey Capital Advisors's RIG Position: Q1 2016 in Review

Covey Capital Advisors sold out of Transocean (RIG) in Q1 2016, closing a stake of 17,000 shares — an estimated $210K sold.

Covey Capital Advisors first reported a position in RIG in Q4 2014 and held it in 5 quarters. The position peaked at $428K in Q3 2015. 394 funds tracked by Wall St. Rank hold RIG as of Q1 2016.

  • Covey Capital Advisors reported no remaining Transocean position as of Q1 2016 after selling out during the quarter.
  • Covey Capital Advisors sold 17,000 Transocean shares in Q1 2016, an estimated $210K.
  • Covey Capital Advisors first reported a position in Transocean in Q4 2014 and held it in 5 quarters.
  • Covey Capital Advisors's Transocean position peaked at $428K in Q3 2015.
  • 394 funds tracked by Wall St. Rank held Transocean as of Q1 2016.

Based on Covey Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.