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Eidelman Virant Capital’s Transocean RIG Stock Holding History

Eidelman Virant Capital’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 		– Sell
-8,475
Closed -$271K – 187
2014
Q3 		$271K Hold
8,475
– – 0.13% 123
2014
Q2 		$382K Sell
8,475
-385
-4% -$16.4K 0.16% 106
2014
Q1 		$366K Sell
8,860
-80
-0.9% -$3.48K 0.17% 102
2013
Q4 		$442K Hold
8,940
– – 0.19% 107
2013
Q3 		$398K Sell
8,940
-1,200
-12% -$56.7K 0.21% 93
2013
Q2 		$486K Buy
+10,140
New +$517K 0.29% 79

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

Eidelman Virant Capital's RIG Position: Q4 2014 in Review

Eidelman Virant Capital sold out of Transocean (RIG) in Q4 2014, closing a stake of 8,475 shares — an estimated $271K sold.

Eidelman Virant Capital first reported a position in RIG in Q2 2013 and held it in 6 quarters. The position peaked at $486K in Q2 2013. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • Eidelman Virant Capital reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • Eidelman Virant Capital sold 8,475 Transocean shares in Q4 2014, an estimated $271K.
  • Eidelman Virant Capital first reported a position in Transocean in Q2 2013 and held it in 6 quarters.
  • Eidelman Virant Capital's Transocean position peaked at $486K in Q2 2013.
  • 448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Eidelman Virant Capital's 13F filing for Q4 2014, filed 23 Jan 2015.