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EagleClaw Capital Management’s Transocean RIG Stock Holding History

EagleClaw 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
Q3 		– Sell
-6,349
Closed -$288K – 103
2014
Q2 		$288K Sell
6,349
-10,475
-62% -$446K 0.2% 89
2014
Q1 		$692K Buy
+16,824
New +$732K 0.5% 66

Other funds holding RIG

Primecap Management
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

EagleClaw Capital Management's RIG Position: Q3 2014 in Review

EagleClaw Capital Management sold out of Transocean (RIG) in Q3 2014, closing a stake of 6,349 shares — an estimated $288K sold.

EagleClaw Capital Management first reported a position in RIG in Q1 2014 and held it in 2 quarters. The position peaked at $692K in Q1 2014. 499 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

  • EagleClaw Capital Management reported no remaining Transocean position as of Q3 2014 after selling out during the quarter.
  • EagleClaw Capital Management sold 6,349 Transocean shares in Q3 2014, an estimated $288K.
  • EagleClaw Capital Management first reported a position in Transocean in Q1 2014 and held it in 2 quarters.
  • EagleClaw Capital Management's Transocean position peaked at $692K in Q1 2014.
  • 499 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on EagleClaw Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.