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McGlinn Capital Management’s Transocean RIG Stock Holding History

McGlinn Capital Management’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
-18,000
Closed -$330K – 69
2014
Q4 		$330K Buy
+18,000
New +$450K 0.78% 45

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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

McGlinn Capital Management's RIG Position: Q1 2015 in Review

McGlinn Capital Management sold out of Transocean (RIG) in Q1 2015, closing a stake of 18,000 shares — an estimated $330K sold.

McGlinn Capital Management first reported a position in RIG in Q4 2014 and held it in 1 quarter. The position peaked at $330K in Q4 2014. 418 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

  • McGlinn Capital Management reported no remaining Transocean position as of Q1 2015 after selling out during the quarter.
  • McGlinn Capital Management sold 18,000 Transocean shares in Q1 2015, an estimated $330K.
  • McGlinn Capital Management first reported a position in Transocean in Q4 2014 and held it in 1 quarter.
  • McGlinn Capital Management's Transocean position peaked at $330K in Q4 2014.
  • 418 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on McGlinn Capital Management's 13F filing for Q1 2015, filed 11 May 2015.