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Managed Account Advisors’s Transocean RIG Stock Holding History

Managed Account 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
2015
Q2 		– Sell
-235
Closed -$3K – 3109
2015
Q1 		$3K Sell
235
-167,251
-100% -$2.71M ﹤0.01% 2899
2014
Q4 		$3.07M Sell
167,486
-151,413
-47% -$3.78M ﹤0.01% 1626
2014
Q3 		$10.2M Buy
318,899
+115,122
+56% +$4.5M 0.01% 1011
2014
Q2 		$9.18M Buy
203,777
+12,119
+6% +$516K 0.01% 1070
2014
Q1 		$7.92M Buy
191,658
+37,033
+24% +$1.61M 0.01% 1079
2013
Q4 		$7.64M Sell
154,625
-18,278
-11% -$895K 0.01% 1089
2013
Q3 		$7.69M Sell
172,903
-75,625
-30% -$3.58M 0.01% 1038
2013
Q2 		$11.9M Buy
+248,528
New +$12.7M 0.02% 798

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 $169B AUM 114.72% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Managed Account Advisors's RIG Position: Q2 2015 in Review

Managed Account Advisors sold out of Transocean (RIG) in Q2 2015, closing a stake of 235 shares — an estimated $3K sold.

Managed Account Advisors first reported a position in RIG in Q2 2013 and held it in 8 quarters. The position peaked at $11.9M in Q2 2013. 415 funds tracked by Wall St. Rank hold RIG as of Q2 2015.

  • Managed Account Advisors reported no remaining Transocean position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 235 Transocean shares in Q2 2015, an estimated $3K.
  • Managed Account Advisors first reported a position in Transocean in Q2 2013 and held it in 8 quarters.
  • Managed Account Advisors's Transocean position peaked at $11.9M in Q2 2013.
  • 415 funds tracked by Wall St. Rank held Transocean as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.