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Oceanic Investment Management’s Transocean RIG Stock Holding History

Oceanic 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
2015
Q2 		– Sell
-400,000
Closed -$5.87M – 27
2015
Q1 		$5.87M Sell
400,000
-213,000
-35% -$3.45M 2.07% 15
2014
Q4 		$11.8M Sell
613,000
-120,500
-16% -$3.01M 3.76% 12
2014
Q3 		$23.4M Buy
733,500
+120,500
+20% +$4.71M 8.58% 5
2014
Q2 		$27.6M Buy
613,000
+363,000
+145% +$15.4M 6.63% 6
2014
Q1 		$10.3M Buy
+250,000
New +$10.9M 3.64% 14

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oceanic Investment Management's RIG Position: Q1 2016 in Review

Oceanic Investment Management sold out of Transocean (RIG) in Q1 2016, closing a stake of 230,400 shares — an estimated $2.85M sold.

Oceanic Investment Management first reported a position in RIG in Q2 2013 and held it in 2 quarters. The position peaked at $11.8M in Q2 2013. 394 funds tracked by Wall St. Rank hold RIG as of Q1 2016.

  • Oceanic Investment Management reported no remaining Transocean position as of Q1 2016 after selling out during the quarter.
  • Oceanic Investment Management sold 230,400 Transocean shares in Q1 2016, an estimated $2.85M.
  • Oceanic Investment Management first reported a position in Transocean in Q2 2013 and held it in 2 quarters.
  • Oceanic Investment Management's Transocean position peaked at $11.8M in Q2 2013.
  • 394 funds tracked by Wall St. Rank held Transocean as of Q1 2016.

Based on Oceanic Investment Management's 13F filing for Q1 2016, filed 4 May 2016.