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Palladium Partners’s Transocean RIG Stock Holding History

Palladium Partners’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
Q2 		– Sell
-325
Closed -$13K – 420
2014
Q1 		$13K Buy
+325
New +$14.1K ﹤0.01% 465
2013
Q4 		– Sell
-325
Closed -$14K – 427
2013
Q3 		$14K Hold
325
– – ﹤0.01% 462
2013
Q2 		$15K Buy
+325
New +$16.6K ﹤0.01% 461

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State Street
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Vanguard Group
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CS
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BIT
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Palladium Partners's RIG Position: Q2 2014 in Review

Palladium Partners sold out of Transocean (RIG) in Q2 2014, closing a stake of 325 shares — an estimated $13K sold.

Palladium Partners first reported a position in RIG in Q2 2013 and held it in 3 quarters. The position peaked at $15K in Q2 2013. 515 funds tracked by Wall St. Rank hold RIG as of Q2 2014.

  • Palladium Partners reported no remaining Transocean position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 325 Transocean shares in Q2 2014, an estimated $13K.
  • Palladium Partners first reported a position in Transocean in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's Transocean position peaked at $15K in Q2 2013.
  • 515 funds tracked by Wall St. Rank held Transocean as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.