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Pittenger & Anderson Inc’s Transocean RIG Stock Holding History

Pittenger & Anderson Inc’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
Q1 		– Sell
-5,600
Closed -$69K – 407
2015
Q4 		$69K Buy
5,600
+2,700
+93% +$38.9K 0.01% 288
2015
Q3 		$37K Buy
2,900
+1,400
+93% +$19.4K ﹤0.01% 319
2015
Q2 		$24K Buy
+1,500
New +$27K ﹤0.01% 350
2014
Q3 		– Sell
-2,430
Closed -$109K – 381
2014
Q2 		$109K Buy
+2,430
New +$103K 0.02% 254

Other funds holding RIG

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pittenger & Anderson Inc's RIG Position: Q1 2016 in Review

Pittenger & Anderson Inc sold out of Transocean (RIG) in Q1 2016, closing a stake of 5,600 shares — an estimated $69K sold.

Pittenger & Anderson Inc first reported a position in RIG in Q2 2014 and held it in 4 quarters. The position peaked at $109K in Q2 2014. 394 funds tracked by Wall St. Rank hold RIG as of Q1 2016.

  • Pittenger & Anderson Inc reported no remaining Transocean position as of Q1 2016 after selling out during the quarter.
  • Pittenger & Anderson Inc sold 5,600 Transocean shares in Q1 2016, an estimated $69K.
  • Pittenger & Anderson Inc first reported a position in Transocean in Q2 2014 and held it in 4 quarters.
  • Pittenger & Anderson Inc's Transocean position peaked at $109K in Q2 2014.
  • 394 funds tracked by Wall St. Rank held Transocean as of Q1 2016.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2016, filed 13 May 2016.