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Invictus RG (Singapore)’s Transocean RIG Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-61,434
Closed -$794K – 335
2015
Q3 		$794K Buy
61,434
+37,439
+156% +$520K 0.74% 11
2015
Q2 		$387K Buy
+23,995
New +$432K 0.36% 73
2014
Q4 		– Sell
-500
Closed -$16K – 701
2014
Q3 		$16K Buy
+500
New +$19.6K 0.02% 500

Other funds holding RIG

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invictus RG (Singapore)'s RIG Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Transocean (RIG) in Q4 2015, closing a stake of 61,434 shares — an estimated $794K sold.

Invictus RG (Singapore) first reported a position in RIG in Q3 2014 and held it in 3 quarters. The position peaked at $794K in Q3 2015. 382 funds tracked by Wall St. Rank hold RIG as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Transocean position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 61,434 Transocean shares in Q4 2015, an estimated $794K.
  • Invictus RG (Singapore) first reported a position in Transocean in Q3 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Transocean position peaked at $794K in Q3 2015.
  • 382 funds tracked by Wall St. Rank held Transocean as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.