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Park Avenue Institutional Advisers’s Transocean RIG Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-2,154
Closed -$26K – 337
2016
Q2 		$26K Hold
2,154
– – 0.02% 490
2016
Q1 		$20K Sell
2,154
-61
-3% -$607 0.02% 496
2015
Q4 		$27K Sell
2,215
-56
-2% -$808 0.02% 480
2015
Q3 		$29K Sell
2,271
-26
-1% -$361 0.03% 484
2015
Q2 		$37K Buy
+2,297
New +$41.4K 0.03% 471

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Park Avenue Institutional Advisers's RIG Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Transocean (RIG) in Q3 2016, closing a stake of 2,154 shares — an estimated $26K sold.

Park Avenue Institutional Advisers first reported a position in RIG in Q2 2015 and held it in 5 quarters. The position peaked at $37K in Q2 2015. 405 funds tracked by Wall St. Rank hold RIG as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Transocean position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 2,154 Transocean shares in Q3 2016, an estimated $26K.
  • Park Avenue Institutional Advisers first reported a position in Transocean in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Transocean position peaked at $37K in Q2 2015.
  • 405 funds tracked by Wall St. Rank held Transocean as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.