HPCM
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High Pointe Capital Management’s Transocean RIG Stock Holding History

High Pointe 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
2015
Q1 		– Sell
-53,820
Closed -$987K – 170
2014
Q4 		$987K Buy
+53,820
New +$1.34M 0.44% 105

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

High Pointe Capital Management's RIG Position: Q1 2015 in Review

High Pointe Capital Management sold out of Transocean (RIG) in Q1 2015, closing a stake of 53,820 shares — an estimated $987K sold.

High Pointe Capital Management first reported a position in RIG in Q4 2014 and held it in 1 quarter. The position peaked at $987K in Q4 2014. 418 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

  • High Pointe Capital Management reported no remaining Transocean position as of Q1 2015 after selling out during the quarter.
  • High Pointe Capital Management sold 53,820 Transocean shares in Q1 2015, an estimated $987K.
  • High Pointe Capital Management first reported a position in Transocean in Q4 2014 and held it in 1 quarter.
  • High Pointe Capital Management's Transocean position peaked at $987K in Q4 2014.
  • 418 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on High Pointe Capital Management's 13F filing for Q1 2015, filed 1 May 2015.