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Proxima Capital Management’s Transocean RIG Stock Holding History

Proxima 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
2013
Q4 		– Sell
-251,400
Closed -$11.2M – 43
2013
Q3 		$11.2M Hold
251,400
– – 2.35% 16
2013
Q2 		$12.1M Buy
+251,400
New +$12.8M 2.8% 14

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Capital World Investors
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State Street
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Proxima Capital Management's RIG Position: Q4 2013 in Review

Proxima Capital Management sold out of Transocean (RIG) in Q4 2013, closing a stake of 251,400 shares — an estimated $11.2M sold.

Proxima Capital Management first reported a position in RIG in Q2 2013 and held it in 2 quarters. The position peaked at $12.1M in Q2 2013. 530 funds tracked by Wall St. Rank hold RIG as of Q4 2013.

  • Proxima Capital Management reported no remaining Transocean position as of Q4 2013 after selling out during the quarter.
  • Proxima Capital Management sold 251,400 Transocean shares in Q4 2013, an estimated $11.2M.
  • Proxima Capital Management first reported a position in Transocean in Q2 2013 and held it in 2 quarters.
  • Proxima Capital Management's Transocean position peaked at $12.1M in Q2 2013.
  • 530 funds tracked by Wall St. Rank held Transocean as of Q4 2013.

Based on Proxima Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.