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Orbitronix LP’s Transocean RIG Stock Holding History

Orbitronix LP’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
Q1 		– Sell
-53,000
Closed -$636K – 81
2015
Q4 		$636K Buy
+53,000
New +$764K 0.54% 42
2015
Q1 		– Sell
-20,000
Closed -$820K – 160
2014
Q4 		$820K Hold
20,000
– – 0.49% 67
2014
Q3 		$820K Buy
+20,000
New +$782K 0.48% 67

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

Orbitronix LP's RIG Position: Q1 2016 in Review

Orbitronix LP sold out of Transocean (RIG) in Q1 2016, closing a stake of 116,946 shares — an estimated $1.45M sold.

Orbitronix LP first reported a position in RIG in Q2 2014 and held it in 3 quarters. The position peaked at $1.45M in Q4 2015. 394 funds tracked by Wall St. Rank hold RIG as of Q1 2016.

  • Orbitronix LP reported no remaining Transocean position as of Q1 2016 after selling out during the quarter.
  • Orbitronix LP sold 116,946 Transocean shares in Q1 2016, an estimated $1.45M.
  • Orbitronix LP first reported a position in Transocean in Q2 2014 and held it in 3 quarters.
  • Orbitronix LP's Transocean position peaked at $1.45M in Q4 2015.
  • 394 funds tracked by Wall St. Rank held Transocean as of Q1 2016.

Based on Orbitronix LP's 13F filing for Q1 2016, filed 16 May 2016.