HFS
RIG icon

HL Financial Services’s Transocean RIG Stock Holding History

HL Financial Services’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
-12,517
Closed -$400K – 697
2014
Q3 		$400K Sell
12,517
-8,864
-41% -$347K 0.01% 457
2014
Q2 		$963K Buy
21,381
+1,465
+7% +$62.3K 0.03% 277
2014
Q1 		$823K Buy
19,916
+10,249
+106% +$446K 0.02% 294
2013
Q4 		$478K Buy
9,667
+1,300
+16% +$63.6K 0.01% 392
2013
Q3 		$372K Buy
+8,367
New +$396K 0.01% 413

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

HL Financial Services's RIG Position: Q4 2014 in Review

HL Financial Services sold out of Transocean (RIG) in Q4 2014, closing a stake of 12,517 shares — an estimated $400K sold.

HL Financial Services first reported a position in RIG in Q3 2013 and held it in 5 quarters. The position peaked at $963K in Q2 2014. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • HL Financial Services reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • HL Financial Services sold 12,517 Transocean shares in Q4 2014, an estimated $400K.
  • HL Financial Services first reported a position in Transocean in Q3 2013 and held it in 5 quarters.
  • HL Financial Services's Transocean position peaked at $963K in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on HL Financial Services's 13F filing for Q4 2014, filed 21 Jan 2015.