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Jabre Capital Partners’s Transocean RIG Stock Holding History

Jabre Capital Partners’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
-321,782
Closed -$14.5M – 143
2014
Q2 		$14.5M Sell
321,782
-178,218
-36% -$7.58M 1.02% 28
2014
Q1 		$19.6M Buy
+500,000
New +$21.7M 1.87% 11

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IC
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State Street
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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

Jabre Capital Partners's RIG Position: Q3 2014 in Review

Jabre Capital Partners sold out of Transocean (RIG) in Q3 2014, closing a stake of 321,782 shares — an estimated $14.5M sold.

Jabre Capital Partners first reported a position in RIG in Q1 2014 and held it in 2 quarters. The position peaked at $19.6M in Q1 2014. 499 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

  • Jabre Capital Partners reported no remaining Transocean position as of Q3 2014 after selling out during the quarter.
  • Jabre Capital Partners sold 321,782 Transocean shares in Q3 2014, an estimated $14.5M.
  • Jabre Capital Partners first reported a position in Transocean in Q1 2014 and held it in 2 quarters.
  • Jabre Capital Partners's Transocean position peaked at $19.6M in Q1 2014.
  • 499 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on Jabre Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.