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Elite Wealth Management’s Transocean RIG Stock Holding History

Elite 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
2016
Q3 		$8K Buy
+778
New +$8.22K 0.01% 121
2014
Q4 		– Sell
-100
Closed -$3K – 371
2014
Q3 		$3K Buy
+100
New +$3.91K ﹤0.01% 450

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 $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.18B AUM 58.56% 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 $935B AUM

Elite Wealth Management's RIG Position: Q3 2016 in Review

Elite Wealth Management opened a new position in Transocean (RIG) in Q3 2016: 778 shares worth $8K. The stake represents 0.01% of the portfolio and ranks #121 among its holdings. This is a return to the name: Elite Wealth Management previously reported a position in RIG as recently as Q3 2014.

Elite Wealth Management first reported a position in RIG in Q3 2014 and has held it in 2 quarters since. 405 funds tracked by Wall St. Rank hold RIG as of Q3 2016.

  • Elite Wealth Management held 778 shares of Transocean worth $8K as of Q3 2016.
  • Transocean was a new Elite Wealth Management position in Q3 2016.
  • Transocean made up 0.01% of Elite Wealth Management's portfolio in Q3 2016, its #121 holding.
  • Elite Wealth Management first reported a position in Transocean in Q3 2014 and has held it in 2 quarters since.
  • 405 funds tracked by Wall St. Rank held Transocean as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.