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Folger Hill Asset Management’s Transocean RIG Stock Holding History

Folger Hill Asset 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
Q2 		– Sell
-60,000
Closed -$548K – 221
2016
Q1 		$548K Buy
+60,000
New +$597K 0.03% 153

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Folger Hill Asset Management's RIG Position: Q2 2016 in Review

Folger Hill Asset Management sold out of Transocean (RIG) in Q2 2016, closing a stake of 60,000 shares — an estimated $548K sold.

Folger Hill Asset Management first reported a position in RIG in Q1 2016 and held it in 1 quarter. The position peaked at $548K in Q1 2016. 394 funds tracked by Wall St. Rank hold RIG as of Q2 2016.

  • Folger Hill Asset Management reported no remaining Transocean position as of Q2 2016 after selling out during the quarter.
  • Folger Hill Asset Management sold 60,000 Transocean shares in Q2 2016, an estimated $548K.
  • Folger Hill Asset Management first reported a position in Transocean in Q1 2016 and held it in 1 quarter.
  • Folger Hill Asset Management's Transocean position peaked at $548K in Q1 2016.
  • 394 funds tracked by Wall St. Rank held Transocean as of Q2 2016.

Based on Folger Hill Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.