EWM
RIG icon

Edge Wealth Management’s Transocean RIG Stock Holding History

Edge Wealth 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
2015
Q1 		– Sell
-835
Closed -$15K – 479
2014
Q4 		$15K Sell
835
-3,440
-80% -$85.9K 0.01% 280
2014
Q3 		$136K Sell
4,275
-31,981
-88% -$1.25M 0.05% 115
2014
Q2 		$1.63M Sell
36,256
-138,465
-79% -$5.89M 0.68% 28
2014
Q1 		$7.22M Buy
174,721
+10,692
+7% +$465K 3.02% 13
2013
Q4 		$8.11M Buy
164,029
+137,107
+509% +$6.71M 3.75% 6
2013
Q3 		$1.2M Buy
26,922
+23,831
+771% +$1.13M 0.73% 29
2013
Q2 		$148K Buy
+3,091
New +$158K 0.1% 71

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Edge Wealth Management's RIG Position: Q1 2015 in Review

Edge Wealth Management sold out of Transocean (RIG) in Q1 2015, closing a stake of 835 shares — an estimated $15K sold.

Edge Wealth Management first reported a position in RIG in Q2 2013 and held it in 7 quarters. The position peaked at $8.11M in Q4 2013. 418 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

  • Edge Wealth Management reported no remaining Transocean position as of Q1 2015 after selling out during the quarter.
  • Edge Wealth Management sold 835 Transocean shares in Q1 2015, an estimated $15K.
  • Edge Wealth Management first reported a position in Transocean in Q2 2013 and held it in 7 quarters.
  • Edge Wealth Management's Transocean position peaked at $8.11M in Q4 2013.
  • 418 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on Edge Wealth Management's 13F filing for Q1 2015, filed 6 Apr 2015.