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GAMCO Investors’s Transocean RIG Stock Holding History

GAMCO Investors’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
2015
Q3 		– Sell
-18,000
Closed -$290K – 841
2015
Q2 		$290K Sell
18,000
-9,200
-34% -$166K ﹤0.01% 751
2015
Q1 		$399K Sell
27,200
-8,800
-24% -$143K ﹤0.01% 729
2014
Q4 		$660K Sell
36,000
-15,479
-30% -$387K ﹤0.01% 695
2014
Q3 		$1.65M Sell
51,479
-42,270
-45% -$1.65M 0.01% 574
2014
Q2 		$4.22M Sell
93,749
-10,249
-10% -$436K 0.02% 414
2014
Q1 		$4.3M Buy
103,998
+700
+0.7% +$30.4K 0.02% 405
2013
Q4 		$5.11M Sell
103,298
-4,800
-4% -$235K 0.03% 383
2013
Q3 		$4.81M Sell
108,098
-4,000
-4% -$189K 0.03% 387
2013
Q2 		$5.38M Buy
+112,098
New +$5.71M 0.03% 357

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GAMCO Investors's RIG Position: Q3 2015 in Review

GAMCO Investors sold out of Transocean (RIG) in Q3 2015, closing a stake of 18,000 shares — an estimated $290K sold.

GAMCO Investors first reported a position in RIG in Q2 2013 and held it in 9 quarters. The position peaked at $5.38M in Q2 2013. 400 funds tracked by Wall St. Rank hold RIG as of Q3 2015.

  • GAMCO Investors reported no remaining Transocean position as of Q3 2015 after selling out during the quarter.
  • GAMCO Investors sold 18,000 Transocean shares in Q3 2015, an estimated $290K.
  • GAMCO Investors first reported a position in Transocean in Q2 2013 and held it in 9 quarters.
  • GAMCO Investors's Transocean position peaked at $5.38M in Q2 2013.
  • 400 funds tracked by Wall St. Rank held Transocean as of Q3 2015.

Based on GAMCO Investors's 13F filing for Q3 2015, filed 23 Oct 2015.