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Groesbeck Investment Management’s Transocean RIG Stock Holding History

Groesbeck Investment 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
Q1 		– Sell
-70,100
Closed -$1.28M – 99
2014
Q4 		$1.28M Hold
70,100
– – 0.63% 50
2014
Q3 		$2.24M Hold
70,100
– – 1.07% 38
2014
Q2 		$3.16M Hold
70,100
– – 1.37% 29
2014
Q1 		$2.9M Buy
70,100
+35,100
+100% +$1.53M 1.3% 33
2013
Q4 		$1.73M Buy
+35,000
New +$1.71M 0.72% 48

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Groesbeck Investment Management's RIG Position: Q1 2015 in Review

Groesbeck Investment Management sold out of Transocean (RIG) in Q1 2015, closing a stake of 70,100 shares — an estimated $1.28M sold.

Groesbeck Investment Management first reported a position in RIG in Q4 2013 and held it in 5 quarters. The position peaked at $3.16M in Q2 2014. 418 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

  • Groesbeck Investment Management reported no remaining Transocean position as of Q1 2015 after selling out during the quarter.
  • Groesbeck Investment Management sold 70,100 Transocean shares in Q1 2015, an estimated $1.28M.
  • Groesbeck Investment Management first reported a position in Transocean in Q4 2013 and held it in 5 quarters.
  • Groesbeck Investment Management's Transocean position peaked at $3.16M in Q2 2014.
  • 418 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on Groesbeck Investment Management's 13F filing for Q1 2015, filed 13 May 2015.