FNYS
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First New York Securities’s Transocean RIG Stock Holding History

First New York Securities’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
Q2 		– Sell
-1,000
Closed -$605K – 280
2016
Q1 		$605K Buy
+1,000
New +$9.94K 0.42% 37

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 $8.26B AUM 15.11% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First New York Securities's RIG Position: Q4 2015 in Review

First New York Securities sold out of Transocean (RIG) in Q4 2015, closing a stake of 189,775 shares — an estimated $2.45M sold.

First New York Securities first reported a position in RIG in Q3 2013 and held it in 7 quarters. The position peaked at $2.45M in Q3 2015. 382 funds tracked by Wall St. Rank hold RIG as of Q4 2015.

  • First New York Securities reported no remaining Transocean position as of Q4 2015 after selling out during the quarter.
  • First New York Securities sold 189,775 Transocean shares in Q4 2015, an estimated $2.45M.
  • First New York Securities first reported a position in Transocean in Q3 2013 and held it in 7 quarters.
  • First New York Securities's Transocean position peaked at $2.45M in Q3 2015.
  • 382 funds tracked by Wall St. Rank held Transocean as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.