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FIC Capital’s Transocean RIG Stock Holding History

FIC 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
Q2 		– Sell
-9,880
Closed -$408K – 146
2014
Q1 		$408K Sell
9,880
-660
-6% -$28.7K 0.17% 121
2013
Q4 		$521K Sell
10,540
-2,449
-19% -$120K 0.23% 119
2013
Q3 		$578K Sell
12,989
-50
-0.4% -$2.36K 0.29% 106
2013
Q2 		$625K Buy
+13,039
New +$665K 0.4% 81

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FIC Capital's RIG Position: Q2 2014 in Review

FIC Capital sold out of Transocean (RIG) in Q2 2014, closing a stake of 9,880 shares — an estimated $408K sold.

FIC Capital first reported a position in RIG in Q2 2013 and held it in 4 quarters. The position peaked at $625K in Q2 2013. 515 funds tracked by Wall St. Rank hold RIG as of Q2 2014.

  • FIC Capital reported no remaining Transocean position as of Q2 2014 after selling out during the quarter.
  • FIC Capital sold 9,880 Transocean shares in Q2 2014, an estimated $408K.
  • FIC Capital first reported a position in Transocean in Q2 2013 and held it in 4 quarters.
  • FIC Capital's Transocean position peaked at $625K in Q2 2013.
  • 515 funds tracked by Wall St. Rank held Transocean as of Q2 2014.

Based on FIC Capital's 13F filing for Q2 2014, filed 12 Aug 2014.