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Crosspoint Capital Strategies’s Transocean RIG Stock Holding History

Crosspoint Capital Strategies’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
-4,122
Closed -$76K – 658
2015
Q4 		$76K Buy
+4,122
New +$59.5K 0.02% 378
2015
Q1 		– Sell
-162
Closed -$3K – 692
2014
Q4 		$3K Sell
162
-121
-43% -$3.02K ﹤0.01% 665
2014
Q3 		$9K Buy
283
+45
+19% +$1.76K 0.01% 382
2014
Q2 		$10K Hold
238
– – ﹤0.01% 404
2014
Q1 		$10K Hold
238
– – ﹤0.01% 477
2013
Q4 		$10K Buy
+238
New +$11.6K ﹤0.01% 433

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

Crosspoint Capital Strategies's RIG Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Transocean (RIG) in Q1 2016, closing a stake of 4,122 shares — an estimated $76K sold.

Crosspoint Capital Strategies first reported a position in RIG in Q4 2013 and held it in 6 quarters. The position peaked at $76K in Q4 2015. 394 funds tracked by Wall St. Rank hold RIG as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Transocean position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 4,122 Transocean shares in Q1 2016, an estimated $76K.
  • Crosspoint Capital Strategies first reported a position in Transocean in Q4 2013 and held it in 6 quarters.
  • Crosspoint Capital Strategies's Transocean position peaked at $76K in Q4 2015.
  • 394 funds tracked by Wall St. Rank held Transocean as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.