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Highlander Capital Management’s Transocean RIG Stock Holding History

Highlander 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
2014
Q4 		– Sell
-4,600
Closed -$147K – 863
2014
Q3 		$147K Sell
4,600
-300
-6% -$11.7K 0.14% 169
2014
Q2 		$221K Sell
4,900
-27
-0.5% -$1.15K 0.2% 129
2014
Q1 		$204K Sell
4,927
-500
-9% -$21.7K 0.19% 140
2013
Q4 		$268K Sell
5,427
-2,175
-29% -$106K 0.25% 116
2013
Q3 		$338K Buy
7,602
+7,000
+1,163% +$331K 0.34% 77
2013
Q2 		$28.9K Buy
+602
New +$30.7K 0.03% 434

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Highlander Capital Management's RIG Position: Q4 2014 in Review

Highlander Capital Management sold out of Transocean (RIG) in Q4 2014, closing a stake of 4,600 shares — an estimated $147K sold.

Highlander Capital Management first reported a position in RIG in Q2 2013 and held it in 6 quarters. The position peaked at $338K in Q3 2013. 449 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • Highlander Capital Management reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • Highlander Capital Management sold 4,600 Transocean shares in Q4 2014, an estimated $147K.
  • Highlander Capital Management first reported a position in Transocean in Q2 2013 and held it in 6 quarters.
  • Highlander Capital Management's Transocean position peaked at $338K in Q3 2013.
  • 449 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Highlander Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.