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Dreman Value Management’s Transocean RIG Stock Holding History

Dreman Value 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
2016
Q1 		– Sell
-3,674
Closed -$45K – 564
2015
Q4 		$45K Buy
3,674
+1,870
+104% +$27K 0.01% 159
2015
Q3 		$23K Hold
1,804
– – ﹤0.01% 397
2015
Q2 		$29K Hold
1,804
– – ﹤0.01% 400
2015
Q1 		$26K Hold
1,804
– – ﹤0.01% 394
2014
Q4 		$33K Buy
1,804
+665
+58% +$16.6K ﹤0.01% 421
2014
Q3 		$36K Sell
1,139
-1,030
-47% -$40.3K ﹤0.01% 431
2014
Q2 		$98K Sell
2,169
-2,350
-52% -$100K 0.01% 341
2014
Q1 		$187K Buy
4,519
+3,524
+354% +$153K 0.01% 278
2013
Q4 		$49K Buy
+995
New +$48.7K ﹤0.01% 360

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

Dreman Value Management's RIG Position: Q1 2016 in Review

Dreman Value Management sold out of Transocean (RIG) in Q1 2016, closing a stake of 3,674 shares — an estimated $45K sold.

Dreman Value Management first reported a position in RIG in Q4 2013 and held it in 9 quarters. The position peaked at $187K in Q1 2014. 394 funds tracked by Wall St. Rank hold RIG as of Q1 2016.

  • Dreman Value Management reported no remaining Transocean position as of Q1 2016 after selling out during the quarter.
  • Dreman Value Management sold 3,674 Transocean shares in Q1 2016, an estimated $45K.
  • Dreman Value Management first reported a position in Transocean in Q4 2013 and held it in 9 quarters.
  • Dreman Value Management's Transocean position peaked at $187K in Q1 2014.
  • 394 funds tracked by Wall St. Rank held Transocean as of Q1 2016.

Based on Dreman Value Management's 13F filing for Q1 2016, filed 13 May 2016.