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Pillar Pacific Capital Management’s Transocean RIG Stock Holding History

Pillar Pacific Capital Management’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
-25,904
Closed -$829K – 296
2014
Q3 		$829K Sell
25,904
-5,942
-19% -$232K 0.15% 124
2014
Q2 		$1.43M Sell
31,846
-4,470
-12% -$190K 0.27% 109
2014
Q1 		$1.5M Sell
36,316
-3,400
-9% -$148K 0.3% 108
2013
Q4 		$1.96M Sell
39,716
-8,208
-17% -$402K 0.39% 99
2013
Q3 		$2.13M Buy
47,924
+5,042
+12% +$238K 0.47% 90
2013
Q2 		$2.06M Buy
+42,882
New +$2.19M 0.49% 89

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

Pillar Pacific Capital Management's RIG Position: Q4 2014 in Review

Pillar Pacific Capital Management sold out of Transocean (RIG) in Q4 2014, closing a stake of 25,904 shares — an estimated $829K sold.

Pillar Pacific Capital Management first reported a position in RIG in Q2 2013 and held it in 6 quarters. The position peaked at $2.13M in Q3 2013. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • Pillar Pacific Capital Management reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • Pillar Pacific Capital Management sold 25,904 Transocean shares in Q4 2014, an estimated $829K.
  • Pillar Pacific Capital Management first reported a position in Transocean in Q2 2013 and held it in 6 quarters.
  • Pillar Pacific Capital Management's Transocean position peaked at $2.13M in Q3 2013.
  • 448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.