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Fairholme Capital Management’s Transocean RIG Stock Holding History

Fairholme Capital 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
2014
Q3 		– Sell
-56,500
Closed -$2.54M – 28
2014
Q2 		$2.54M Buy
+56,500
New +$2.4M 0.03% 38

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IC
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State Street
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CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fairholme Capital Management's RIG Position: Q3 2014 in Review

Fairholme Capital Management sold out of Transocean (RIG) in Q3 2014, closing a stake of 56,500 shares — an estimated $2.54M sold.

Fairholme Capital Management first reported a position in RIG in Q2 2014 and held it in 1 quarter. The position peaked at $2.54M in Q2 2014. 499 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

  • Fairholme Capital Management reported no remaining Transocean position as of Q3 2014 after selling out during the quarter.
  • Fairholme Capital Management sold 56,500 Transocean shares in Q3 2014, an estimated $2.54M.
  • Fairholme Capital Management first reported a position in Transocean in Q2 2014 and held it in 1 quarter.
  • Fairholme Capital Management's Transocean position peaked at $2.54M in Q2 2014.
  • 499 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on Fairholme Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.