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Highland Capital Management (Tennessee)’s Transocean RIG Stock Holding History

Highland Capital Management (Tennessee)’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
-400
Closed -$5K – 496
2015
Q3 		$5K Sell
400
-20
-5% -$278 ﹤0.01% 563
2015
Q2 		$7K Buy
+420
New +$7.57K ﹤0.01% 549

Other funds holding RIG

Vanguard Group
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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

Highland Capital Management (Tennessee)'s RIG Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Transocean (RIG) in Q4 2015, closing a stake of 400 shares — an estimated $5K sold.

Highland Capital Management (Tennessee) first reported a position in RIG in Q2 2015 and held it in 2 quarters. The position peaked at $7K in Q2 2015. 382 funds tracked by Wall St. Rank hold RIG as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Transocean position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 400 Transocean shares in Q4 2015, an estimated $5K.
  • Highland Capital Management (Tennessee) first reported a position in Transocean in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Transocean position peaked at $7K in Q2 2015.
  • 382 funds tracked by Wall St. Rank held Transocean as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.