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Paradigm Financial Advisors’s Transocean RIG Stock Holding History

Paradigm Financial 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
2014
Q4 		– Sell
-41,332
Closed -$1.32M – 82
2014
Q3 		$1.32M Buy
41,332
+1,637
+4% +$64K 1.13% 29
2014
Q2 		$1.79M Buy
39,695
+7,638
+24% +$325K 1.52% 26
2014
Q1 		$1.32M Buy
32,057
+4,901
+18% +$213K 1.22% 28
2013
Q4 		$1.34M Buy
+27,156
New +$1.33M 1.32% 22

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Paradigm Financial Advisors's RIG Position: Q4 2014 in Review

Paradigm Financial Advisors sold out of Transocean (RIG) in Q4 2014, closing a stake of 41,332 shares — an estimated $1.32M sold.

Paradigm Financial Advisors first reported a position in RIG in Q4 2013 and held it in 4 quarters. The position peaked at $1.79M in Q2 2014. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • Paradigm Financial Advisors reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • Paradigm Financial Advisors sold 41,332 Transocean shares in Q4 2014, an estimated $1.32M.
  • Paradigm Financial Advisors first reported a position in Transocean in Q4 2013 and held it in 4 quarters.
  • Paradigm Financial Advisors's Transocean position peaked at $1.79M in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Paradigm Financial Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.