DCM
RIG icon

DLS Capital Management’s Transocean RIG Stock Holding History

DLS Capital Management’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 		$199K Buy
+10,863
New +$271K 1.57% 13

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

DLS Capital Management's RIG Position: Q4 2014 in Review

DLS Capital Management opened a new position in Transocean (RIG) in Q4 2014: 10,863 shares worth $199K. The stake represents 1.57% of the portfolio and ranks #13 among its holdings.

449 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • DLS Capital Management held 10,863 shares of Transocean worth $199K as of Q4 2014.
  • Transocean was a new DLS Capital Management position in Q4 2014.
  • Transocean made up 1.57% of DLS Capital Management's portfolio in Q4 2014, its #13 holding.
  • 449 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on DLS Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.