MSTVIM
RIG icon

Messner & Smith Theme Value Investment Management’s Transocean RIG Stock Holding History

Messner & Smith Theme Value Investment 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
2013
Q4 		– Sell
-12,855
Closed -$572K – 59
2013
Q3 		$572K Buy
12,855
+675
+6% +$31.9K 1.35% 31
2013
Q2 		$584K Buy
+12,180
New +$621K 1.35% 29

Other funds holding RIG

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's RIG Position: Q4 2013 in Review

Messner & Smith Theme Value Investment Management sold out of Transocean (RIG) in Q4 2013, closing a stake of 12,855 shares — an estimated $572K sold.

Messner & Smith Theme Value Investment Management first reported a position in RIG in Q2 2013 and held it in 2 quarters. The position peaked at $584K in Q2 2013. 530 funds tracked by Wall St. Rank hold RIG as of Q4 2013.

  • Messner & Smith Theme Value Investment Management reported no remaining Transocean position as of Q4 2013 after selling out during the quarter.
  • Messner & Smith Theme Value Investment Management sold 12,855 Transocean shares in Q4 2013, an estimated $572K.
  • Messner & Smith Theme Value Investment Management first reported a position in Transocean in Q2 2013 and held it in 2 quarters.
  • Messner & Smith Theme Value Investment Management's Transocean position peaked at $584K in Q2 2013.
  • 530 funds tracked by Wall St. Rank held Transocean as of Q4 2013.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q4 2013, filed 8 Jan 2014.