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Lipe & Dalton’s Transocean RIG Stock Holding History

Lipe & Dalton’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
2015
Q1 		– Sell
-93,450
Closed -$1.71M – 70
2014
Q4 		$1.71M Sell
93,450
-32,545
-26% -$813K 1.14% 30
2014
Q3 		$4.03M Buy
125,995
+520
+0.4% +$20.3K 2.63% 21
2014
Q2 		$5.65M Buy
125,475
+3,225
+3% +$137K 3.55% 8
2014
Q1 		$5.07M Buy
+122,250
New +$5.32M 3.39% 10

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lipe & Dalton's RIG Position: Q1 2015 in Review

Lipe & Dalton sold out of Transocean (RIG) in Q1 2015, closing a stake of 93,450 shares — an estimated $1.71M sold.

Lipe & Dalton first reported a position in RIG in Q1 2014 and held it in 4 quarters. The position peaked at $5.65M in Q2 2014. 418 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

  • Lipe & Dalton reported no remaining Transocean position as of Q1 2015 after selling out during the quarter.
  • Lipe & Dalton sold 93,450 Transocean shares in Q1 2015, an estimated $1.71M.
  • Lipe & Dalton first reported a position in Transocean in Q1 2014 and held it in 4 quarters.
  • Lipe & Dalton's Transocean position peaked at $5.65M in Q2 2014.
  • 418 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on Lipe & Dalton's 13F filing for Q1 2015, filed 8 May 2015.