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Kayne Anderson Capital Advisors’s Transocean RIG Stock Holding History

Kayne Anderson Capital Advisors’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
Q4 		– Sell
-436,100
Closed -$13.9M – 140
2014
Q3 		$13.9M Hold
436,100
– – 0.08% 88
2014
Q2 		$19.6M Buy
436,100
+38,600
+10% +$1.64M 0.12% 76
2014
Q1 		$16.4M Buy
397,500
+2,500
+0.6% +$109K 0.12% 77
2013
Q4 		$19.5M Buy
395,000
+290,000
+276% +$14.2M 0.15% 66
2013
Q3 		$4.67M Buy
105,000
+25,000
+31% +$1.18M 0.04% 83
2013
Q2 		$3.84M Buy
+80,000
New +$4.08M 0.03% 82

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kayne Anderson Capital Advisors's RIG Position: Q4 2014 in Review

Kayne Anderson Capital Advisors sold out of Transocean (RIG) in Q4 2014, closing a stake of 436,100 shares — an estimated $13.9M sold.

Kayne Anderson Capital Advisors first reported a position in RIG in Q2 2013 and held it in 6 quarters. The position peaked at $19.6M in Q2 2014. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • Kayne Anderson Capital Advisors reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 436,100 Transocean shares in Q4 2014, an estimated $13.9M.
  • Kayne Anderson Capital Advisors first reported a position in Transocean in Q2 2013 and held it in 6 quarters.
  • Kayne Anderson Capital Advisors's Transocean position peaked at $19.6M in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.