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Edmond de Rothschild (Suisse)’s Transocean RIG Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		$1.32M Sell
124,118
-2,100
-2% -$22.2K 0.41% 65
2016
Q2 		$1.5M Buy
126,218
+38,100
+43% +$390K 0.5% 56
2016
Q1 		$805K Sell
88,118
-66,600
-43% -$662K 0.33% 73
2015
Q4 		$1.94M Sell
154,718
-35,500
-19% -$512K 0.74% 28
2015
Q3 		$2.44M Sell
190,218
-24,000
-11% -$333K 0.82% 26
2015
Q2 		$3.48M Buy
+214,218
New +$3.86M 1.1% 19

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Edmond de Rothschild (Suisse)'s RIG Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Transocean (RIG) stake by 1.7% in Q3 2016, selling an estimated $22.2K and leaving 124,118 shares worth $1.32M. The position accounts for 0.41% of the portfolio, ranked #65.

Edmond de Rothschild (Suisse) first reported a position in RIG in Q2 2015 and has held it in 6 quarters since. The position peaked at $3.48M in Q2 2015. 407 funds tracked by Wall St. Rank hold RIG as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 124,118 shares of Transocean worth $1.32M as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 2,100 Transocean shares in Q3 2016, an estimated $22.2K.
  • Transocean made up 0.41% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #65 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Transocean in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Transocean position peaked at $3.48M in Q2 2015.
  • 407 funds tracked by Wall St. Rank held Transocean as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.