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Man Investments (UK)’s Transocean RIG Stock Holding History

Man Investments (UK)’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 		$3.16M Buy
70,240
+40,841
+139% +$1.74M 0.25% 125
2014
Q1 		$1.22M Buy
+29,399
New +$1.28M 0.11% 399
2013
Q4 		– Sell
-7,411
Closed -$330K – 671
2013
Q3 		$330K Buy
+7,411
New +$350K 0.05% 515

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Man Investments (UK)'s RIG Position: Q2 2014 in Review

Man Investments (UK) increased its Transocean (RIG) stake by 139% in Q2 2014, buying an estimated $1.74M and bringing the position to 70,240 shares worth $3.16M. The position accounts for 0.25% of the portfolio, ranked #125.

Man Investments (UK) first reported a position in RIG in Q3 2013 and has held it in 3 quarters since. 516 funds tracked by Wall St. Rank hold RIG as of Q2 2014.

  • Man Investments (UK) held 70,240 shares of Transocean worth $3.16M as of Q2 2014.
  • Man Investments (UK) bought 40,841 Transocean shares in Q2 2014, an estimated $1.74M.
  • Transocean made up 0.25% of Man Investments (UK)'s portfolio in Q2 2014, its #125 holding.
  • Man Investments (UK) first reported a position in Transocean in Q3 2013 and has held it in 3 quarters since.
  • 516 funds tracked by Wall St. Rank held Transocean as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.