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Leon Cooperman’s Transocean RIG Stock Holding History

Leon Cooperman’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
Q2 		$92.3M Sell
2,049,645
-332,900
-14% -$14.2M 1.22% 36
2014
Q1 		$98.5M Sell
2,382,545
-500,000
-17% -$21.7M 1.31% 36
2013
Q4 		$142M Sell
2,882,545
-601,000
-17% -$29.4M 2.02% 17
2013
Q3 		$155M Buy
3,483,545
+1,900
+0.1% +$89.8K 2.35% 17
2013
Q2 		$167M Buy
+3,481,645
New +$177M 2.56% 13

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Leon Cooperman's RIG Position: Q2 2014 in Review

Leon Cooperman reduced its Transocean (RIG) stake by 14% in Q2 2014, selling an estimated $14.2M and leaving 2,049,645 shares worth $92.3M. The position accounts for 1.22% of the portfolio, ranked #36.

Leon Cooperman first reported a position in RIG in Q2 2013 and has held it in 5 quarters since. The position peaked at $167M in Q2 2013. 516 funds tracked by Wall St. Rank hold RIG as of Q2 2014.

  • Leon Cooperman held 2,049,645 shares of Transocean worth $92.3M as of Q2 2014.
  • Leon Cooperman sold 332,900 Transocean shares in Q2 2014, an estimated $14.2M.
  • Transocean made up 1.22% of Leon Cooperman's portfolio in Q2 2014, its #36 holding.
  • Leon Cooperman first reported a position in Transocean in Q2 2013 and has held it in 5 quarters since.
  • Leon Cooperman's Transocean position peaked at $167M in Q2 2013.
  • 516 funds tracked by Wall St. Rank held Transocean as of Q2 2014.

Based on Cooperman Leon G's 13F filing for Q2 2014, filed 14 Aug 2014.