Jay A. Fishman Ltd’s Transocean RIG Stock Holding History

Jay A. Fishman Ltd’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	-23,947	Closed	-$1.08M	–	91
2014 Q2	$1.08M	Sell	23,947 -14,600	-38%	-$621K	0.23%	57
2014 Q1	$1.59M	Sell	38,547 -2,450	-6%	-$107K	0.36%	45
2013 Q4	$2.03M	Sell	40,997 -16,838	-29%	-$824K	0.45%	42
2013 Q3	$2.57M	Sell	57,835 -489	-0.8%	-$23.1K	0.64%	32
2013 Q2	$2.8M	Buy	+58,324	New	+$2.97M	0.73%	33

Other funds holding RIG

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jay A. Fishman Ltd's RIG Position: Q3 2014 in Review

Jay A. Fishman Ltd sold out of Transocean (RIG) in Q3 2014, closing a stake of 23,947 shares — an estimated $1.08M sold.

Jay A. Fishman Ltd first reported a position in RIG in Q2 2013 and held it in 5 quarters. The position peaked at $2.8M in Q2 2013. 499 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

Jay A. Fishman Ltd reported no remaining Transocean position as of Q3 2014 after selling out during the quarter.
Jay A. Fishman Ltd sold 23,947 Transocean shares in Q3 2014, an estimated $1.08M.
Jay A. Fishman Ltd first reported a position in Transocean in Q2 2013 and held it in 5 quarters.
Jay A. Fishman Ltd's Transocean position peaked at $2.8M in Q2 2013.
499 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2014, filed 28 Oct 2014.