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Greenwich Wealth Management’s Transocean RIG Stock Holding History

Greenwich Wealth 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
2015
Q4 		– Sell
-74,810
Closed -$967K – 167
2015
Q3 		$967K Sell
74,810
-85,663
-53% -$1.19M 0.23% 93
2015
Q2 		$2.59M Hold
160,473
– – 0.33% 78
2015
Q1 		$2.35M Hold
160,473
– – 0.27% 80
2014
Q4 		$2.94M Sell
160,473
-84,475
-34% -$2.11M 0.19% 79
2014
Q3 		$7.83M Hold
244,948
– – 0.53% 51
2014
Q2 		$11M Hold
244,948
– – 0.73% 37
2014
Q1 		$10.1M Hold
244,948
– – 0.7% 37
2013
Q4 		$12.1M Hold
244,948
– – 1.22% 30
2013
Q3 		$10.9M Hold
244,948
– – 0.78% 31
2013
Q2 		$11.7M Buy
+244,948
New +$12.5M 0.87% 27

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

Greenwich Wealth Management's RIG Position: Q4 2015 in Review

Greenwich Wealth Management sold out of Transocean (RIG) in Q4 2015, closing a stake of 74,810 shares — an estimated $967K sold.

Greenwich Wealth Management first reported a position in RIG in Q2 2013 and held it in 10 quarters. The position peaked at $12.1M in Q4 2013. 381 funds tracked by Wall St. Rank hold RIG as of Q4 2015.

  • Greenwich Wealth Management reported no remaining Transocean position as of Q4 2015 after selling out during the quarter.
  • Greenwich Wealth Management sold 74,810 Transocean shares in Q4 2015, an estimated $967K.
  • Greenwich Wealth Management first reported a position in Transocean in Q2 2013 and held it in 10 quarters.
  • Greenwich Wealth Management's Transocean position peaked at $12.1M in Q4 2013.
  • 381 funds tracked by Wall St. Rank held Transocean as of Q4 2015.

Based on Greenwich Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.