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Integre Asset Management’s Transocean RIG Stock Holding History

Integre Asset 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
2013
Q3 		– Sell
-71,825
Closed -$3.44M – 183
2013
Q2 		$3.44M Buy
+71,825
New +$3.66M 0.93% 41

Other funds holding RIG

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Integre Asset Management's RIG Position: Q3 2013 in Review

Integre Asset Management sold out of Transocean (RIG) in Q3 2013, closing a stake of 71,825 shares — an estimated $3.44M sold.

Integre Asset Management first reported a position in RIG in Q2 2013 and held it in 1 quarter. The position peaked at $3.44M in Q2 2013. 483 funds tracked by Wall St. Rank hold RIG as of Q3 2013.

  • Integre Asset Management reported no remaining Transocean position as of Q3 2013 after selling out during the quarter.
  • Integre Asset Management sold 71,825 Transocean shares in Q3 2013, an estimated $3.44M.
  • Integre Asset Management first reported a position in Transocean in Q2 2013 and held it in 1 quarter.
  • Integre Asset Management's Transocean position peaked at $3.44M in Q2 2013.
  • 483 funds tracked by Wall St. Rank held Transocean as of Q3 2013.

Based on Integre Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.