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Platte River Capital’s Transocean RIG Stock Holding History

Platte River Capital’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
Q2 		– Sell
-22,835
Closed -$944K – 217
2014
Q1 		$944K Sell
22,835
-68,685
-75% -$2.99M 0.13% 146
2013
Q4 		$4.52M Buy
+91,520
New +$4.48M 0.58% 64

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IC
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Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Platte River Capital's RIG Position: Q2 2014 in Review

Platte River Capital sold out of Transocean (RIG) in Q2 2014, closing a stake of 22,835 shares — an estimated $944K sold.

Platte River Capital first reported a position in RIG in Q4 2013 and held it in 2 quarters. The position peaked at $4.52M in Q4 2013. 515 funds tracked by Wall St. Rank hold RIG as of Q2 2014.

  • Platte River Capital reported no remaining Transocean position as of Q2 2014 after selling out during the quarter.
  • Platte River Capital sold 22,835 Transocean shares in Q2 2014, an estimated $944K.
  • Platte River Capital first reported a position in Transocean in Q4 2013 and held it in 2 quarters.
  • Platte River Capital's Transocean position peaked at $4.52M in Q4 2013.
  • 515 funds tracked by Wall St. Rank held Transocean as of Q2 2014.

Based on Platte River Capital's 13F filing for Q2 2014, filed 29 Jul 2014.