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Lenox Wealth Advisors’s Transocean RIG Stock Holding History

Lenox Wealth 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
2016
Q2 		– Sell
-24
Closed – – 250
2016
Q1 		$0 Hold
24
– – ﹤0.01% 383
2015
Q4 		$0 Hold
24
– – ﹤0.01% 555
2015
Q3 		$0 Buy
24
+16
+200% +$222 ﹤0.01% 405
2015
Q2 		$0 Buy
+8
New +$144 ﹤0.01% 323

Other funds holding RIG

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lenox Wealth Advisors's RIG Position: Q2 2016 in Review

Lenox Wealth Advisors sold out of Transocean (RIG) in Q2 2016, closing a stake of 24 shares.

Lenox Wealth Advisors first reported a position in RIG in Q2 2015 and held it in 4 quarters. The position peaked at $0 in Q1 2016. 394 funds tracked by Wall St. Rank hold RIG as of Q2 2016.

  • Lenox Wealth Advisors reported no remaining Transocean position as of Q2 2016 after selling out during the quarter.
  • Lenox Wealth Advisors sold 24 Transocean shares in Q2 2016.
  • Lenox Wealth Advisors first reported a position in Transocean in Q2 2015 and held it in 4 quarters.
  • Lenox Wealth Advisors's Transocean position peaked at $0 in Q1 2016.
  • 394 funds tracked by Wall St. Rank held Transocean as of Q2 2016.

Based on Lenox Wealth Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.