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Pinnacle Summer Investments’s Transocean RIG Stock Holding History

Pinnacle Summer Investments’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
-40
Closed -$1K – 1076
2014
Q3 		$1K Sell
40
-53,493
-100% -$2.09M ﹤0.01% 1033
2014
Q2 		$2.25M Sell
53,533
-46,407
-46% -$1.97M 0.26% 53
2014
Q1 		$4.3M Sell
99,940
-4,038
-4% -$176K 0.54% 24
2013
Q4 		$5.14M Buy
103,978
+38,238
+58% +$1.87M 0.7% 22
2013
Q3 		$2.93M Buy
65,740
+2,050
+3% +$96.9K 0.52% 30
2013
Q2 		$3.05M Buy
+63,690
New +$3.25M 0.75% 20

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

Pinnacle Summer Investments's RIG Position: Q4 2014 in Review

Pinnacle Summer Investments sold out of Transocean (RIG) in Q4 2014, closing a stake of 40 shares — an estimated $1K sold.

Pinnacle Summer Investments first reported a position in RIG in Q2 2013 and held it in 6 quarters. The position peaked at $5.14M in Q4 2013. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • Pinnacle Summer Investments reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • Pinnacle Summer Investments sold 40 Transocean shares in Q4 2014, an estimated $1K.
  • Pinnacle Summer Investments first reported a position in Transocean in Q2 2013 and held it in 6 quarters.
  • Pinnacle Summer Investments's Transocean position peaked at $5.14M in Q4 2013.
  • 448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Pinnacle Summer Investments's 13F filing for Q4 2014, filed 18 Feb 2015.