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Kelleher Financial Advisors’s Transocean RIG Stock Holding History

Kelleher Financial 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
2017
Q2 		– Sell
-11,750
Closed -$146K – 88
2017
Q1 		$146K Buy
+11,750
New +$161K 0.31% 82
2016
Q4 		– Sell
-4,705
Closed -$50K – 147
2016
Q3 		$50K Buy
+4,705
New +$49.7K 0.03% 138
2016
Q2 		– Sell
-4,705
Closed -$43K – 193
2016
Q1 		$43K Buy
+4,705
New +$46.8K 0.02% 171

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Kelleher Financial Advisors's RIG Position: Q2 2017 in Review

Kelleher Financial Advisors sold out of Transocean (RIG) in Q2 2017, closing a stake of 11,750 shares — an estimated $146K sold.

Kelleher Financial Advisors first reported a position in RIG in Q1 2016 and held it in 3 quarters. The position peaked at $146K in Q1 2017. 427 funds tracked by Wall St. Rank hold RIG as of Q2 2017.

  • Kelleher Financial Advisors reported no remaining Transocean position as of Q2 2017 after selling out during the quarter.
  • Kelleher Financial Advisors sold 11,750 Transocean shares in Q2 2017, an estimated $146K.
  • Kelleher Financial Advisors first reported a position in Transocean in Q1 2016 and held it in 3 quarters.
  • Kelleher Financial Advisors's Transocean position peaked at $146K in Q1 2017.
  • 427 funds tracked by Wall St. Rank held Transocean as of Q2 2017.

Based on Kelleher Financial Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.