PAMG
RIG icon

Patton Albertson Miller Group’s Transocean RIG Stock Holding History

Patton Albertson Miller Group’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
2015
Q1 		– Sell
-13,857
Closed -$254K – 151
2014
Q4 		$254K Buy
13,857
+1,758
+15% +$43.9K 0.12% 140
2014
Q3 		$403K Sell
12,099
-9,386
-44% -$367K 0.21% 120
2014
Q2 		$957K Sell
21,485
-10,980
-34% -$467K 0.48% 71
2014
Q1 		$1.34M Sell
32,465
-5,290
-14% -$230K 0.71% 45
2013
Q4 		$1.87M Sell
37,755
-389
-1% -$19K 1.1% 29
2013
Q3 		$1.7M Buy
38,144
+13,080
+52% +$618K 1.01% 30
2013
Q2 		$1.2M Buy
+25,064
New +$1.28M 0.73% 50

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Patton Albertson Miller Group's RIG Position: Q1 2015 in Review

Patton Albertson Miller Group sold out of Transocean (RIG) in Q1 2015, closing a stake of 13,857 shares — an estimated $254K sold.

Patton Albertson Miller Group first reported a position in RIG in Q2 2013 and held it in 7 quarters. The position peaked at $1.87M in Q4 2013. 418 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

  • Patton Albertson Miller Group reported no remaining Transocean position as of Q1 2015 after selling out during the quarter.
  • Patton Albertson Miller Group sold 13,857 Transocean shares in Q1 2015, an estimated $254K.
  • Patton Albertson Miller Group first reported a position in Transocean in Q2 2013 and held it in 7 quarters.
  • Patton Albertson Miller Group's Transocean position peaked at $1.87M in Q4 2013.
  • 418 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on Patton Albertson Miller Group's 13F filing for Q1 2015, filed 15 May 2015.