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Guardian Capital (Canada)’s Transocean RIG Stock Holding History

Guardian Capital (Canada)’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
-30,884
Closed -$498K – 231
2015
Q2 		$498K Buy
30,884
+4,330
+16% +$78K 0.01% 158
2015
Q1 		$390K Buy
+26,554
New +$430K 0.01% 182

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

Guardian Capital (Canada)'s RIG Position: Q3 2015 in Review

Guardian Capital (Canada) sold out of Transocean (RIG) in Q3 2015, closing a stake of 30,884 shares — an estimated $498K sold.

Guardian Capital (Canada) first reported a position in RIG in Q1 2015 and held it in 2 quarters. The position peaked at $498K in Q2 2015. 400 funds tracked by Wall St. Rank hold RIG as of Q3 2015.

  • Guardian Capital (Canada) reported no remaining Transocean position as of Q3 2015 after selling out during the quarter.
  • Guardian Capital (Canada) sold 30,884 Transocean shares in Q3 2015, an estimated $498K.
  • Guardian Capital (Canada) first reported a position in Transocean in Q1 2015 and held it in 2 quarters.
  • Guardian Capital (Canada)'s Transocean position peaked at $498K in Q2 2015.
  • 400 funds tracked by Wall St. Rank held Transocean as of Q3 2015.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2015, filed 12 Nov 2015.