JPTCCM
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J.P. Turner & Co Capital Management’s Transocean RIG Stock Holding History

J.P. Turner & Co 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
2015
Q3 		– Sell
-16,522
Closed -$266K – 213
2015
Q2 		$266K Buy
+16,522
New +$298K 0.21% 161

Other funds holding RIG

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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
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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

J.P. Turner & Co Capital Management's RIG Position: Q3 2015 in Review

J.P. Turner & Co Capital Management sold out of Transocean (RIG) in Q3 2015, closing a stake of 16,522 shares — an estimated $266K sold.

J.P. Turner & Co Capital Management first reported a position in RIG in Q2 2015 and held it in 1 quarter. The position peaked at $266K in Q2 2015. 400 funds tracked by Wall St. Rank hold RIG as of Q3 2015.

  • J.P. Turner & Co Capital Management reported no remaining Transocean position as of Q3 2015 after selling out during the quarter.
  • J.P. Turner & Co Capital Management sold 16,522 Transocean shares in Q3 2015, an estimated $266K.
  • J.P. Turner & Co Capital Management first reported a position in Transocean in Q2 2015 and held it in 1 quarter.
  • J.P. Turner & Co Capital Management's Transocean position peaked at $266K in Q2 2015.
  • 400 funds tracked by Wall St. Rank held Transocean as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.