HCC
RIG icon

Hirtle Callaghan & Co’s Transocean RIG Stock Holding History

Hirtle Callaghan & Co’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
-215
Closed -$4K – 290
2014
Q4 		$4K Buy
215
+100
+87% +$2.5K ﹤0.01% 471
2014
Q3 		$4K Hold
115
– – ﹤0.01% 514
2014
Q2 		$5K Hold
115
– – ﹤0.01% 537
2014
Q1 		$5K Hold
115
– – ﹤0.01% 524
2013
Q4 		$6K Sell
115
-300
-72% -$14.7K ﹤0.01% 497
2013
Q3 		$18K Buy
+415
New +$19.6K ﹤0.01% 442

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

Hirtle Callaghan & Co's RIG Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Transocean (RIG) in Q1 2015, closing a stake of 215 shares — an estimated $4K sold.

Hirtle Callaghan & Co first reported a position in RIG in Q3 2013 and held it in 6 quarters. The position peaked at $18K in Q3 2013. 418 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Transocean position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 215 Transocean shares in Q1 2015, an estimated $4K.
  • Hirtle Callaghan & Co first reported a position in Transocean in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Transocean position peaked at $18K in Q3 2013.
  • 418 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.