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Forester Capital Management’s Transocean RIG Stock Holding History

Forester 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
Q4 		– Sell
-68,060
Closed -$2.97M – 60
2014
Q3 		$2.97M Buy
68,060
+66,230
+3,619% +$2.59M 2.32% 27
2014
Q2 		$82K Hold
1,830
– – 0.06% 53
2014
Q1 		$76K Buy
+1,830
New +$79.6K 0.06% 52

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Icahn Carl
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Forester Capital Management's RIG Position: Q4 2014 in Review

Forester Capital Management sold out of Transocean (RIG) in Q4 2014, closing a stake of 68,060 shares — an estimated $2.97M sold.

Forester Capital Management first reported a position in RIG in Q1 2014 and held it in 3 quarters. The position peaked at $2.97M in Q3 2014. 449 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • Forester Capital Management reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • Forester Capital Management sold 68,060 Transocean shares in Q4 2014, an estimated $2.97M.
  • Forester Capital Management first reported a position in Transocean in Q1 2014 and held it in 3 quarters.
  • Forester Capital Management's Transocean position peaked at $2.97M in Q3 2014.
  • 449 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Forester Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.