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Horrell Capital Management’s Transocean RIG Stock Holding History

Horrell 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
Q1 		– Sell
-772
Closed -$38K – 294
2013
Q4 		$38K Buy
772
+750
+3,409% +$36.7K 0.02% 182
2013
Q3 		$1K Hold
22
– – ﹤0.01% 284
2013
Q2 		$1K Buy
+22
New +$1.12K ﹤0.01% 298

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IC
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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Horrell Capital Management's RIG Position: Q1 2014 in Review

Horrell Capital Management sold out of Transocean (RIG) in Q1 2014, closing a stake of 772 shares — an estimated $38K sold.

Horrell Capital Management first reported a position in RIG in Q2 2013 and held it in 3 quarters. The position peaked at $38K in Q4 2013. 516 funds tracked by Wall St. Rank hold RIG as of Q1 2014.

  • Horrell Capital Management reported no remaining Transocean position as of Q1 2014 after selling out during the quarter.
  • Horrell Capital Management sold 772 Transocean shares in Q1 2014, an estimated $38K.
  • Horrell Capital Management first reported a position in Transocean in Q2 2013 and held it in 3 quarters.
  • Horrell Capital Management's Transocean position peaked at $38K in Q4 2013.
  • 516 funds tracked by Wall St. Rank held Transocean as of Q1 2014.

Based on Horrell Capital Management's 13F filing for Q1 2014, filed 6 May 2014.