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King Investment Advisors’s Transocean RIG Stock Holding History

King Investment 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
-23,855
Closed -$763K – 115
2014
Q3 		$763K Buy
23,855
+2,975
+14% +$116K 0.35% 51
2014
Q2 		$940K Buy
+20,880
New +$888K 0.4% 49

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

King Investment Advisors's RIG Position: Q4 2014 in Review

King Investment Advisors sold out of Transocean (RIG) in Q4 2014, closing a stake of 23,855 shares — an estimated $763K sold.

King Investment Advisors first reported a position in RIG in Q2 2014 and held it in 2 quarters. The position peaked at $940K in Q2 2014. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • King Investment Advisors reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • King Investment Advisors sold 23,855 Transocean shares in Q4 2014, an estimated $763K.
  • King Investment Advisors first reported a position in Transocean in Q2 2014 and held it in 2 quarters.
  • King Investment Advisors's Transocean position peaked at $940K in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on King Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.