MWR
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McAdams Wright Ragen’s Transocean RIG Stock Holding History

McAdams Wright Ragen’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
Q3 		$25.2M Sell
787,978
-192,721
-20% -$7.54M 1.41% 20
2014
Q2 		$44.2M Buy
980,699
+58,849
+6% +$2.5M 2.47% 4
2014
Q1 		$38.1M Buy
921,850
+256,552
+39% +$11.2M 2.36% 6
2013
Q4 		$32.9M Buy
665,298
+12,188
+2% +$596K 2.17% 7
2013
Q3 		$29.1M Buy
653,110
+161,814
+33% +$7.65M 2.3% 5
2013
Q2 		$23.6M Buy
+491,296
New +$25M 1.88% 8

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

McAdams Wright Ragen's RIG Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Transocean (RIG) stake by 20% in Q3 2014, selling an estimated $7.54M and leaving 787,978 shares worth $25.2M. The position accounts for 1.41% of the portfolio, ranked #20.

McAdams Wright Ragen first reported a position in RIG in Q2 2013 and has held it in 6 quarters since. The position peaked at $44.2M in Q2 2014. 499 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

  • McAdams Wright Ragen held 787,978 shares of Transocean worth $25.2M as of Q3 2014.
  • McAdams Wright Ragen sold 192,721 Transocean shares in Q3 2014, an estimated $7.54M.
  • Transocean made up 1.41% of McAdams Wright Ragen's portfolio in Q3 2014, its #20 holding.
  • McAdams Wright Ragen first reported a position in Transocean in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Transocean position peaked at $44.2M in Q2 2014.
  • 499 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.