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Iridian Asset Management’s Transocean RIG Stock Holding History

Iridian 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
2014
Q3 		– Sell
-5,240
Closed -$236K – 112
2014
Q2 		$236K Buy
+5,240
New +$223K ﹤0.01% 79
2013
Q4 		– Sell
-4,890
Closed -$218K – 139
2013
Q3 		$218K Buy
+4,890
New +$231K ﹤0.01% 131

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Iridian Asset Management's RIG Position: Q3 2014 in Review

Iridian Asset Management sold out of Transocean (RIG) in Q3 2014, closing a stake of 5,240 shares — an estimated $236K sold.

Iridian Asset Management first reported a position in RIG in Q3 2013 and held it in 2 quarters. The position peaked at $236K in Q2 2014. 499 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

  • Iridian Asset Management reported no remaining Transocean position as of Q3 2014 after selling out during the quarter.
  • Iridian Asset Management sold 5,240 Transocean shares in Q3 2014, an estimated $236K.
  • Iridian Asset Management first reported a position in Transocean in Q3 2013 and held it in 2 quarters.
  • Iridian Asset Management's Transocean position peaked at $236K in Q2 2014.
  • 499 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on Iridian Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.