P.R. Herzig & Co’s Transocean RIG Stock Holding History

P.R. Herzig & Co’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
2014 Q3	–	Sell	-85,200	Closed	-$3.84M	–	60
2014 Q2	$3.84M	Buy	85,200 +40,600	+91%	+$1.73M	5.07%	1
2014 Q1	$1.84M	Buy	+44,600	New	+$1.94M	2.42%	16

Other funds holding RIG

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

P.R. Herzig & Co's RIG Position: Q3 2014 in Review

P.R. Herzig & Co sold out of Transocean (RIG) in Q3 2014, closing a stake of 85,200 shares — an estimated $3.84M sold.

P.R. Herzig & Co first reported a position in RIG in Q1 2014 and held it in 2 quarters. The position peaked at $3.84M in Q2 2014. 499 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

P.R. Herzig & Co reported no remaining Transocean position as of Q3 2014 after selling out during the quarter.
P.R. Herzig & Co sold 85,200 Transocean shares in Q3 2014, an estimated $3.84M.
P.R. Herzig & Co first reported a position in Transocean in Q1 2014 and held it in 2 quarters.
P.R. Herzig & Co's Transocean position peaked at $3.84M in Q2 2014.
499 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on P.R. Herzig & Co's 13F filing for Q3 2014, filed 10 Oct 2014.