EPM
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Equitec Proprietary Markets’s Transocean RIG Stock Holding History

Equitec Proprietary Markets’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
-37,838
Closed -$694K – 465
2014
Q4 		$694K Buy
+37,838
New +$945K 0.03% 127

Other funds holding RIG

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Equitec Proprietary Markets's RIG Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Transocean (RIG) in Q1 2015, closing a stake of 37,838 shares — an estimated $694K sold.

Equitec Proprietary Markets first reported a position in RIG in Q4 2014 and held it in 1 quarter. The position peaked at $694K in Q4 2014. 418 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Transocean position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 37,838 Transocean shares in Q1 2015, an estimated $694K.
  • Equitec Proprietary Markets first reported a position in Transocean in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Transocean position peaked at $694K in Q4 2014.
  • 418 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.