CPA
RIG icon

Cowen Prime Advisors’s Transocean RIG Stock Holding History

Cowen Prime 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
2015
Q2 		– Sell
-394
Closed -$6K – 290
2015
Q1 		$6K Buy
394
+20
+5% +$324 ﹤0.01% 267
2014
Q4 		$7K Buy
374
+15
+4% +$375 ﹤0.01% 275
2014
Q3 		$11K Buy
359
+7
+2% +$274 ﹤0.01% 251
2014
Q2 		$16K Buy
352
+7
+2% +$298 0.01% 211
2014
Q1 		$14K Sell
345
-14
-4% -$609 0.01% 220
2013
Q4 		$18K Buy
359
+4
+1% +$196 0.01% 207
2013
Q3 		$16K Sell
355
-50
-12% -$2.36K 0.01% 216
2013
Q2 		$19K Buy
+405
New +$20.6K 0.01% 211

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cowen Prime Advisors's RIG Position: Q2 2015 in Review

Cowen Prime Advisors sold out of Transocean (RIG) in Q2 2015, closing a stake of 394 shares — an estimated $6K sold.

Cowen Prime Advisors first reported a position in RIG in Q2 2013 and held it in 8 quarters. The position peaked at $19K in Q2 2013. 414 funds tracked by Wall St. Rank hold RIG as of Q2 2015.

  • Cowen Prime Advisors reported no remaining Transocean position as of Q2 2015 after selling out during the quarter.
  • Cowen Prime Advisors sold 394 Transocean shares in Q2 2015, an estimated $6K.
  • Cowen Prime Advisors first reported a position in Transocean in Q2 2013 and held it in 8 quarters.
  • Cowen Prime Advisors's Transocean position peaked at $19K in Q2 2013.
  • 414 funds tracked by Wall St. Rank held Transocean as of Q2 2015.

Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.