Natixis Advisors
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Natixis Advisors’s Transocean RIG Stock Holding History

Natixis 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
2016
Q3 		– Sell
-46,702
Closed -$555K – 1011
2016
Q2 		$555K Buy
+46,702
New +$478K 0.01% 869
2013
Q4 		– Sell
-30,613
Closed -$1.36M – 1177
2013
Q3 		$1.36M Buy
30,613
+3,140
+11% +$148K 0.03% 629
2013
Q2 		$1.32M Buy
+27,473
New +$1.4M 0.03% 618

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Natixis Advisors's RIG Position: Q3 2016 in Review

Natixis Advisors sold out of Transocean (RIG) in Q3 2016, closing a stake of 46,702 shares — an estimated $555K sold.

Natixis Advisors first reported a position in RIG in Q2 2013 and held it in 3 quarters. The position peaked at $1.36M in Q3 2013. 405 funds tracked by Wall St. Rank hold RIG as of Q3 2016.

  • Natixis Advisors reported no remaining Transocean position as of Q3 2016 after selling out during the quarter.
  • Natixis Advisors sold 46,702 Transocean shares in Q3 2016, an estimated $555K.
  • Natixis Advisors first reported a position in Transocean in Q2 2013 and held it in 3 quarters.
  • Natixis Advisors's Transocean position peaked at $1.36M in Q3 2013.
  • 405 funds tracked by Wall St. Rank held Transocean as of Q3 2016.

Based on Natixis Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.